KPIs & Operating Metrics(New)

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

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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
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