Tompkins Financial (TMP) Cash from Financing Activities (2010 - 2026)

Tompkins Financial has reported Cash from Financing Activities for 17 years, with the latest figure at $124.5 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $124.5 million, down 9.1% year-over-year; the trailing twelve-month figure through Jun 2026 was $198.7 million (down 48.22% YoY), and the FY2025 annual result was $260.3 million, up 23.75% from the prior year.
• Cash from Financing Activities rose to $124.5 million in Q2 2026, from $12.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $137.0 million in Q2 2025 and troughed at -$153.9 million in Q4 2022.
• A 5-year average of $32.6 million and a median of $58.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 143.5%; it then soared 417.27% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$153.9 million in 2022, then surged by 143.75% to $67.3 million in 2023, then jumped by 54.8% to $104.2 million in 2024, then tumbled by 93.27% to $7.0 million in 2025, then jumped by 1675.61% to $124.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $124.5 million in Q2 2026, $12.7 million in Q1 2026, and $7.0 million in Q4 2025.