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
DateValue
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