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

Tompkins Financial (TMP) recorded quarterly Cash from Financing Activities of $12.7 million in Q1 2026, up 81.19% quarter-over-quarter from $7.0 million in Q4 2025, and down 79.46% on a YoY basis from $61.9 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 79.46% year-over-year to $12.7 million; the TTM figure through Mar 2026 stood at $211.1 million (down 33.52% YoY), while the FY2025 annual figure was $260.3 million, up 23.75% from the prior year.
  • Cash from Financing Activities was $12.7 million for Q1 2026 at Tompkins Financial, up from $7.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $137.0 million in Q2 2025 to a low of -$153.9 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $27.2 million across 5 years, with a median of $54.4 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 143.5% in 2023, 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 soared by 143.75% to $67.3 million in 2023, then surged by 54.8% to $104.2 million in 2024, then slumped by 93.27% to $7.0 million in 2025, then jumped 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 (Qtr)
1 Bank Of Chile 98,649.03 Bn 98,649.03 Bn - -990,544.00
2 Bank Bradesco 6,778.27 Bn 6,762.33 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 212.86 Bn 212.71 Bn - 12.55 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.22 Bn 180.18 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 144.08 Bn 111.65 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Tompkins Financial 1.29 Bn 1.28 Bn - 12.71 Mn

Historic Data

Download Data
DateValue
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