Tompkins Financial (TMP) Cash from Financing Activities (2010 - 2026)
Tompkins Financial's 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 has reported Cash from Financing Activities for 17 years, with the latest figure at $12.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 79.46% year-over-year to $12.7 million; the trailing twelve-month figure through Mar 2026 stood at $211.1 million (down 33.52% YoY), and the FY2025 full-year result was $260.3 million, up 23.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $12.7 million, up from $7.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $137.0 million in Q2 2025, with the low at -$153.9 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $27.2 million, with a median of $54.4 million recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 143.5% in 2023 and surged 417.27% in 2024.
- Tracing TMP's Cash from Financing Activities over 5 years: stood at -$153.9 million in 2022, then jumped by 143.75% to $67.3 million in 2023, then soared by 54.8% to $104.2 million in 2024, then sank by 93.27% to $7.0 million in 2025, then surged by 81.19% to $12.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $12.7 million (Q1 2026), $7.0 million (Q4 2025), and $54.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Tompkins Financial | 1.22 Bn | 1.22 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 |
| Sep 30, 2023 | 73.17 Mn |
| Sep 30, 2023 | 73.17 Mn |
| Jun 30, 2023 | -22.36 Mn |
| Jun 30, 2023 | -22.36 Mn |
| Mar 31, 2023 | -59.14 Mn |
| Mar 31, 2023 | -59.14 Mn |
| Dec 31, 2022 | -153.89 Mn |
| Dec 31, 2022 | -153.89 Mn |
| Sep 30, 2022 | -31.60 Mn |
| Sep 30, 2022 | -31.60 Mn |
| Jun 30, 2022 | -30.61 Mn |
| Jun 30, 2022 | -30.61 Mn |
| Mar 31, 2022 | 135.94 Mn |
| Mar 31, 2022 | 135.94 Mn |
| Dec 31, 2021 | -304.28 Mn |
| Dec 31, 2021 | -304.28 Mn |
| Sep 30, 2021 | 104.97 Mn |
| Sep 30, 2021 | 104.97 Mn |
| Jun 30, 2021 | -144.81 Mn |
| Jun 30, 2021 | -144.81 Mn |
| Mar 31, 2021 | 480.88 Mn |
| Mar 31, 2021 | 480.88 Mn |
| Dec 31, 2020 | -198.17 Mn |
| Dec 31, 2020 | -198.17 Mn |
| Sep 30, 2020 | 189.58 Mn |
| Sep 30, 2020 | 189.58 Mn |
| Jun 30, 2020 | 809.83 Mn |
| Jun 30, 2020 | 809.83 Mn |
| Mar 31, 2020 | -8.42 Mn |
| Mar 31, 2020 | -8.42 Mn |
| Dec 31, 2019 | 69.72 Mn |
| Dec 31, 2019 | 69.72 Mn |
| Sep 30, 2019 | -50.01 Mn |
| Sep 30, 2019 | -50.01 Mn |
| Jun 30, 2019 | -123.52 Mn |
| Jun 30, 2019 | -123.52 Mn |
| Mar 31, 2019 | -74.20 Mn |
| Mar 31, 2019 | -74.20 Mn |
| Dec 31, 2018 | -29.28 Mn |
| Dec 31, 2018 | -29.28 Mn |
| Sep 30, 2018 | -15.36 Mn |
| Sep 30, 2018 | -15.36 Mn |
| Jun 30, 2018 | 72.42 Mn |
| Jun 30, 2018 | 72.42 Mn |
| Mar 31, 2018 | 4.64 Mn |
| Mar 31, 2018 | 4.64 Mn |
| Dec 31, 2017 | 124.36 Mn |
| Dec 31, 2017 | 124.36 Mn |
| Sep 30, 2017 | 93.44 Mn |
| Sep 30, 2017 | 93.44 Mn |
| Jun 30, 2017 | 108.48 Mn |
| Jun 30, 2017 | 108.48 Mn |
| Mar 31, 2017 | 34.96 Mn |
| Mar 31, 2017 | 34.96 Mn |
| Dec 31, 2016 | 133.90 Mn |
| Dec 31, 2016 | 133.90 Mn |
| Sep 30, 2016 | 166.84 Mn |
| Sep 30, 2016 | 166.84 Mn |
| Jun 30, 2016 | 133.77 Mn |
| Jun 30, 2016 | 133.77 Mn |
| Mar 31, 2016 | 53.82 Mn |
| Mar 31, 2016 | 53.82 Mn |
| Dec 31, 2015 | 90.86 Mn |
| Dec 31, 2015 | 90.86 Mn |
| Sep 30, 2015 | 135.18 Mn |
| Sep 30, 2015 | 135.18 Mn |
| Jun 30, 2015 | 72.31 Mn |
| Jun 30, 2015 | 72.31 Mn |
| Mar 31, 2015 | 73.95 Mn |
| Mar 31, 2015 | 73.95 Mn |
| Dec 31, 2014 | 158.66 Mn |
| Dec 31, 2014 | 158.66 Mn |
| Sep 30, 2014 | 23.38 Mn |
| Sep 30, 2014 | 23.38 Mn |
| Jun 30, 2014 | -6.18 Mn |
| Jun 30, 2014 | -6.18 Mn |
| Mar 31, 2014 | 30.48 Mn |
| Mar 31, 2014 | 30.48 Mn |
| Dec 31, 2013 | 71.28 Mn |
| Dec 31, 2013 | 71.28 Mn |
| Sep 30, 2013 | -13.54 Mn |
| Sep 30, 2013 | -13.54 Mn |
| Jun 30, 2013 | -42.98 Mn |
| Jun 30, 2013 | -42.98 Mn |
| Mar 31, 2013 | 143.87 Mn |
| Mar 31, 2013 | 143.87 Mn |
| Dec 31, 2012 | -98.23 Mn |
| Dec 31, 2012 | -98.23 Mn |
| Sep 30, 2012 | 12.42 Mn |
| Sep 30, 2012 | 12.42 Mn |
| Jun 30, 2012 | -78.77 Mn |
| Jun 30, 2012 | -78.77 Mn |
| Mar 31, 2012 | 144.90 Mn |
| Mar 31, 2012 | 144.90 Mn |
| Dec 31, 2011 | 26.17 Mn |
| Dec 31, 2011 | 26.17 Mn |
| Sep 30, 2011 | 59.25 Mn |
| Sep 30, 2011 | 59.25 Mn |
| Jun 30, 2011 | -14.69 Mn |
| Jun 30, 2011 | -14.69 Mn |
| Mar 31, 2011 | 9.80 Mn |
| Mar 31, 2011 | 9.80 Mn |
| Dec 31, 2010 | 18.36 Mn |
| Dec 31, 2010 | 18.36 Mn |
| Sep 30, 2010 | 75.36 Mn |
| Sep 30, 2010 | 75.36 Mn |