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
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