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| 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 |