Tompkins Financial Corporation
Statements
Cash Flow
Tompkins Financial Corporation (TMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 27 | 15 | 26 | 14 | 31 | 19 | 21 | 27 | 40 | 16 | 30 | 28 | 27 | 24 | 19 | 18 | 40 | 30 | 20 | 41 | 30 | 24 | 28 | 31 | 21 | 23 | 22 | 25 | 19 | 23 | 27 | 21 | 23 | 22 | 19 | 35 | -37 | 73 | -15 | 56 | |
| 2.2 | 2.3 | 2.3 | 2.3 | 2.5 | 3.1 | 2.9 | 2.6 | 2.8 | 3.1 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 3.0 | 2.9 | 2.8 | 2.8 | 2.9 | 3.3 | 3.1 | 2.7 | 2.3 | 2.4 | 2.3 | 2.1 | 2.1 | 1.8 | 2.3 | 2.3 | 8.5 | |
| 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 0.9 | 1.0 | 1.1 | 1.3 | 1.0 | 1.1 | 0.8 | 1.2 | 1.0 | 0.7 | -1.9 | 1.9 | 0.9 | 1.0 | 1.1 | 0.5 | 0.9 | 1.0 | 3.5 | |
| 1.1 | 8.4 | 1.1 | 1.1 | -0.9 | 18 | 1.1 | -1.7 | -0.9 | 5.3 | 3.4 | 0.5 | 1.3 | 3.4 | 16 | -2.2 | 0.2 | -5.9 | 1.9 | -9.2 | 2.7 | 6.4 | -0.5 | 1.5 | 3.5 | 3.2 | -0.6 | 9.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9 | 0.0 | -1.6 | 0.6 | -2.0 | 0.5 | -0.8 | 0.6 | -2.6 | 2.4 | -3.3 | 2.2 | 0.6 | 2.3 | 1.0 | -18 | -2.9 | 6.2 | 0.4 | 3.7 | 3.7 | 0.8 | 0.9 | -0.9 | 0.4 | -2.2 | 1.4 | 0.1 | -2.2 | 1.5 | -2.8 | 0.4 | -11 | 0.3 | -0.6 | -0.8 | 0.7 | -2.0 | -1.9 | 1.9 | -1.3 | |
| 3.6 | 8.0 | 7.4 | 7.7 | 8.1 | 12 | 7.1 | 3.8 | 3.5 | 3.7 | 1.6 | 1.1 | 1.3 | 2.0 | 0.9 | 1.0 | 1.0 | 1.7 | 0.8 | 1.1 | 1.4 | 1.4 | 0.0 | 4.7 | 1.4 | 2.0 | 1.4 | 1.9 | 2.0 | 1.5 | 1.4 | 1.0 | 8.1 | 1.6 | 1.4 | 0.7 | 1.0 | 3.4 | 2.3 | 2.3 | 9.0 | |
| -79 | -276 | -35 | -135 | -56 | -200 | -40 | -79 | 18 | -43 | 48 | 104 | 68 | -87 | -38 | -465 | -312 | 172 | -381 | -103 | -103 | 4.1 | -48 | -92 | 24 | 107 | 29 | 11 | -40 | -147 | -0.3 | -84 | -40 | -125 | -25 | -136 | -108 | -30 | -48 | -133 | -319 | |
| 6.6 | 6.8 | 6.8 | 6.8 | 6.8 | 7.1 | 7.3 | 7.3 | 7.3 | 7.6 | 7.7 | 7.7 | 7.6 | 7.8 | 7.8 | 7.8 | 7.8 | 8.1 | 8.0 | 8.0 | 8.0 | 8.4 | 8.3 | 8.3 | 8.2 | 8.7 | 8.7 | 8.7 | 8.6 | 8.5 | 8.5 | 8.7 | 8.7 | 9.1 | 8.8 | 8.9 | 8.8 | 9.6 | 9.5 | 9.6 | 38 | |
| 337 | -0.6 | -18 | -0.4 | -0.1 | 0.0 | -1.2 | 0.0 | -0.3 | -1.2 | -1.2 | -12 | -15 | -2.9 | -5.6 | 0.0 | 0.0 | -3.8 | -1.5 | -6.5 | -13 | -2.6 | -10 | -3.8 | -1.3 | -0.5 | -26 | -6.4 | -2.3 | -1.2 | – | – | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -2.7 | -1.8 | -1.0 | -5.4 | |
| -49 | 206 | -166 | 214 | -94 | 238 | -83 | 218 | -241 | 117 | -168 | -102 | -409 | 239 | -191 | -151 | -27 | -18 | -18 | -21 | -118 | 8.3 | -74 | 229 | -189 | 191 | 43 | 47 | – | – | – | – | -234 | 251 | -297 | 179 | -228 | 120 | -115 | 97 | -126 | |
| 167 | 133 | 35 | 108 | 93 | 124 | 4.6 | 72 | -15 | -29 | -74 | -124 | -50 | 70 | -8.4 | 810 | 190 | -198 | 481 | -145 | 105 | -304 | 136 | -31 | -32 | -154 | -59 | -22 | 73 | 67 | -45 | 71 | 81 | 104 | 62 | 137 | 54 | 7.0 | 13 | 125 | 199 | |
| 113 | -116 | 15 | -0.3 | 51 | -45 | -16 | 15 | 30 | -33 | -9.8 | 10 | 46 | 11 | -23 | 364 | -104 | 14 | 130 | -227 | 42 | -270 | 112 | -95 | 23 | -26 | -7.3 | 11 | 59 | -61 | -22 | 14 | 61 | 2.1 | 59 | 19 | -19 | -61 | 39 | -24 | -65 | |
| 21 | 19 | 7.5 | 18 | 6.0 | 19 | 12 | 17 | 24 | 36 | 15 | 28 | 27 | 25 | 23 | 18 | 17 | 38 | 29 | 19 | 40 | 28 | 24 | 23 | 29 | 19 | 21 | 20 | 23 | 17 | 22 | 26 | 29 | 22 | 21 | 18 | 34 | -41 | 71 | -13 | 52 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.