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

Tompkins Financial's (TMP) 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 (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.

  • On a quarterly basis, Cash from Financing Activities fell 79.46% year-over-year to $12.7 million in Q1 2026; TTM through Mar 2026 was $211.1 million, a 33.52% decrease from a year earlier, with the FY2025 full-year figure at $260.3 million, up 23.75% from the prior year.
  • Cash from Financing Activities climbed to $12.7 million in Q1 2026 per TMP's latest filing, from $7.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $137.0 million in Q2 2025 and bottomed at -$153.9 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $54.4 million (2025), against an average of $27.2 million.
  • Across the five-year window, Cash from Financing Activities plunged 143.5% in 2023 and surged 417.27% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities 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 plunged by 93.27% to $7.0 million in 2025, then jumped by 81.19% to $12.7 million in 2026.
  • Per Business Quant, the three latest TMP Cash from Financing Activities figures stand at $12.7 million (Q1 2026), $7.0 million (Q4 2025), and $54.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 4,174.03 Bn 4,174.03 Bn 167,623.00 -990,544.00
2 Lloyds Banking 365.02 Bn 365.02 Bn - -
3 First Capital 204.53 Bn 204.19 Bn - 12.55 Mn
4 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
5 NatWest 146.55 Bn 146.55 Bn 1.79 Bn -
6 Pnc Financial Services 101.95 Bn 101.95 Bn - 644.00 Mn
7 Grupo Aval Acciones Y Valores 78.34 Bn -1,272.93 Bn - -
8 Nu Holdings 70.68 Bn 55.53 Bn 1.94 Bn 1.28 Bn
9 Deutsche Bank Aktiengesellschaft 68.34 Bn 68.34 Bn - -
10 Tompkins Financial 1.44 Bn 1.44 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