Tompkins Financial (TMP) Cash from Financing Activities (2010 - 2026)
Tompkins Financial's (TMP) quarterly Cash from Financing Activities came in at $12.7 million in Q1 2026, down 79.46% year-on-year from $61.9 million in Q1 2025, and up 81.19% quarter-over-quarter from $7.0 million in Q4 2025.
Tompkins Financial (TMP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Tompkins Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $12.7 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 79.46% year-over-year to $12.7 million in Q1 2026; TTM through Mar 2026 was $211.1 million, a 33.52% decrease from a year earlier, with the FY2025 full-year figure at $260.3 million, up 23.75% from the prior year.
- Cash from Financing Activities climbed to $12.7 million in Q1 2026 per TMP's latest filing, from $7.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $137.0 million in Q2 2025 and bottomed at -$153.9 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is $54.4 million (2025), against an average of $27.2 million.
- Across the five-year window, Cash from Financing Activities plunged 143.5% in 2023 and surged 417.27% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$153.9 million in 2022, then soared by 143.75% to $67.3 million in 2023, then surged by 54.8% to $104.2 million in 2024, then plunged by 93.27% to $7.0 million in 2025, then jumped by 81.19% to $12.7 million in 2026.
- Per Business Quant, the three latest TMP Cash from Financing Activities figures stand at $12.7 million (Q1 2026), $7.0 million (Q4 2025), and $54.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 | -990,544.00 |
| 2 | Lloyds Banking | 365.02 Bn | 365.02 Bn | - | - |
| 3 | First Capital | 204.53 Bn | 204.19 Bn | - | 12.55 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 5 | NatWest | 146.55 Bn | 146.55 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.95 Bn | 101.95 Bn | - | 644.00 Mn |
| 7 | Grupo Aval Acciones Y Valores | 78.34 Bn | -1,272.93 Bn | - | - |
| 8 | Nu Holdings | 70.68 Bn | 55.53 Bn | 1.94 Bn | 1.28 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.34 Bn | 68.34 Bn | - | - |
| 10 | Tompkins Financial | 1.44 Bn | 1.44 Bn | - | 12.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.71 Mn |
| Mar 31, 2026 | 12.71 Mn |
| Dec 31, 2025 | 7.01 Mn |
| Dec 31, 2025 | 7.01 Mn |
| Sep 30, 2025 | 54.39 Mn |
| Sep 30, 2025 | 54.39 Mn |
| Jun 30, 2025 | 137.00 Mn |
| Jun 30, 2025 | 137.00 Mn |
| Mar 31, 2025 | 61.88 Mn |
| Mar 31, 2025 | 61.88 Mn |
| Dec 31, 2024 | 104.22 Mn |
| Dec 31, 2024 | 104.22 Mn |
| Sep 30, 2024 | 80.51 Mn |
| Sep 30, 2024 | 80.51 Mn |
| Jun 30, 2024 | 70.93 Mn |
| Jun 30, 2024 | 70.93 Mn |
| Mar 31, 2024 | -45.34 Mn |
| Mar 31, 2024 | -45.34 Mn |
| Dec 31, 2023 | 67.33 Mn |
| Dec 31, 2023 | 67.33 Mn |