Tompkins Financial (TMP) Cash from Operations (2010 - 2026)
Tompkins Financial's (TMP) quarterly Cash from Operations came in at 73436000.0 in Q1 2026, up 230.42% year-on-year from 22225000.0 in Q1 2025, and up 297.39% quarter-over-quarter from 37203000.0 in Q4 2025.
Tompkins Financial (TMP) Cash from Operations (2010 - 2026) Analysis & Trends
Tompkins Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 73436000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 230.42% year-over-year to 73436000.0 in Q1 2026; TTM through Mar 2026 was 90081000.0, a 4.12% decrease from a year earlier, with the FY2025 full-year figure at 38870000.0, down 59.07% from the prior year.
- Cash from Operations rose to 73436000.0 in Q1 2026 per TMP's latest filing, from 37203000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 73436000.0 in Q1 2026 and bottomed at 37203000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 23241000.0 (2024), against an average of 23506764.71.
- Across the five-year window, Cash from Operations slumped 260.02% in 2025 and surged 230.42% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 21017000.0 in 2022, then declined by 9.93% to 18931000.0 in 2023, then increased by 22.81% to 23249000.0 in 2024, then slumped by 260.02% to 37203000.0 in 2025, then surged by 297.39% to 73436000.0 in 2026.
- Per Business Quant, the three latest TMP Cash from Operations figures stand at 73436000.0 (Q1 2026), 37203000.0 (Q4 2025), and 34901000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,169.98 Bn | 4,169.98 Bn | 167,623.00 | -177,759.00 |
| 2 | Lloyds Banking | 364.72 Bn | 364.72 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 190.59 Bn | 190.56 Bn | - | 6.83 Mn |
| 5 | NatWest | 146.39 Bn | 146.39 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.24 Bn | 101.24 Bn | - | 1.93 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | - |
| 8 | Nu Holdings | 70.34 Bn | 55.19 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.13 Bn | 68.13 Bn | - | - |
| 10 | Tompkins Financial | 1.42 Bn | 1.42 Bn | - | 73.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.44 Mn |
| Mar 31, 2026 | 73.44 Mn |
| Dec 31, 2025 | -37.20 Mn |
| Dec 31, 2025 | -37.20 Mn |
| Sep 30, 2025 | 34.90 Mn |
| Sep 30, 2025 | 34.90 Mn |
| Jun 30, 2025 | 18.95 Mn |
| Jun 30, 2025 | 18.95 Mn |
| Mar 31, 2025 | 22.23 Mn |
| Mar 31, 2025 | 22.23 Mn |
| Dec 31, 2024 | 23.25 Mn |
| Dec 31, 2024 | 23.25 Mn |
| Sep 30, 2024 | 21.19 Mn |
| Sep 30, 2024 | 21.19 Mn |
| Jun 30, 2024 | 27.28 Mn |
| Jun 30, 2024 | 27.28 Mn |
| Mar 31, 2024 | 23.24 Mn |
| Mar 31, 2024 | 23.24 Mn |
| Dec 31, 2023 | 18.93 Mn |
| Dec 31, 2023 | 18.93 Mn |