Tompkins Financial (TMP) Cash from Operations (2010 - 2026)
Tompkins Financial (TMP) recorded quarterly Cash from Operations of 73436000.0 in Q1 2026, up 297.39% quarter-over-quarter from 37203000.0 in Q4 2025, and up 230.42% on a YoY basis from 22225000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 230.42% year-over-year to 73436000.0; the TTM figure through Mar 2026 stood at 90081000.0 (down 4.12% YoY), while the FY2025 annual figure was 38870000.0, down 59.07% from the prior year.
- Cash from Operations was 73436000.0 for Q1 2026 at Tompkins Financial, up from 37203000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 73436000.0 in Q1 2026 to a low of 37203000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 23506764.71 across 5 years, with a median of 23241000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 260.02% in 2025, then soared 230.42% in 2026.
- A 5-year view of Cash from Operations shows it 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 plunged by 260.02% to 37203000.0 in 2025, then surged by 297.39% to 73436000.0 in 2026.
- The last three Cash from Operations figures came in at 73436000.0 (Q1 2026), 37203000.0 (Q4 2025), and 34901000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,649.03 Bn | 98,649.03 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.22 Bn | 180.18 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 144.08 Bn | 111.65 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Tompkins Financial | 1.29 Bn | 1.28 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 |