Tompkins Financial (TMP) Cash from Operations (2010 - 2026)
Tompkins Financial's 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 has reported Cash from Operations for 17 years, with the latest figure at 73436000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 230.42% year-over-year to 73436000.0; the trailing twelve-month figure through Mar 2026 stood at 90081000.0 (down 4.12% YoY), and the FY2025 full-year result was 38870000.0, down 59.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 73436000.0, up from 37203000.0 in the prior quarter.
- The five-year high for Cash from Operations was 73436000.0 in Q1 2026, with the low at 37203000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 23506764.71, with a median of 23241000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 260.02% in 2025 and surged 230.42% in 2026.
- Tracing TMP's Cash from Operations over 5 years: stood at 21017000.0 in 2022, then fell by 9.93% to 18931000.0 in 2023, then rose by 22.81% to 23249000.0 in 2024, then tumbled by 260.02% to 37203000.0 in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Tompkins Financial | 1.22 Bn | 1.22 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 |
| Sep 30, 2023 | 25.32 Mn |
| Sep 30, 2023 | 25.32 Mn |
| Jun 30, 2023 | 21.99 Mn |
| Jun 30, 2023 | 21.99 Mn |
| Mar 31, 2023 | 22.76 Mn |
| Mar 31, 2023 | 22.76 Mn |
| Dec 31, 2022 | 21.02 Mn |
| Dec 31, 2022 | 21.02 Mn |
| Sep 30, 2022 | 30.81 Mn |
| Sep 30, 2022 | 30.81 Mn |
| Jun 30, 2022 | 27.60 Mn |
| Jun 30, 2022 | 27.60 Mn |
| Mar 31, 2022 | 23.92 Mn |
| Mar 31, 2022 | 23.92 Mn |
| Dec 31, 2021 | 29.82 Mn |
| Dec 31, 2021 | 29.82 Mn |
| Sep 30, 2021 | 40.86 Mn |
| Sep 30, 2021 | 40.86 Mn |
| Jun 30, 2021 | 20.24 Mn |
| Jun 30, 2021 | 20.24 Mn |
| Mar 31, 2021 | 30.26 Mn |
| Mar 31, 2021 | 30.26 Mn |
| Dec 31, 2020 | 40.07 Mn |
| Dec 31, 2020 | 40.07 Mn |
| Sep 30, 2020 | 18.23 Mn |
| Sep 30, 2020 | 18.23 Mn |
| Jun 30, 2020 | 18.94 Mn |
| Jun 30, 2020 | 18.94 Mn |
| Mar 31, 2020 | 24.14 Mn |
| Mar 31, 2020 | 24.14 Mn |
| Dec 31, 2019 | 27.41 Mn |
| Dec 31, 2019 | 27.41 Mn |
| Sep 30, 2019 | 28.20 Mn |
| Sep 30, 2019 | 28.20 Mn |
| Jun 30, 2019 | 29.57 Mn |
| Jun 30, 2019 | 29.57 Mn |
| Mar 31, 2019 | 16.44 Mn |
| Mar 31, 2019 | 16.44 Mn |
| Dec 31, 2018 | 39.68 Mn |
| Dec 31, 2018 | 39.68 Mn |
| Sep 30, 2018 | 27.42 Mn |
| Sep 30, 2018 | 27.42 Mn |
| Jun 30, 2018 | 21.03 Mn |
| Jun 30, 2018 | 21.03 Mn |
| Mar 31, 2018 | 19.15 Mn |
| Mar 31, 2018 | 19.15 Mn |
| Dec 31, 2017 | 30.88 Mn |
| Dec 31, 2017 | 30.88 Mn |
| Sep 30, 2017 | 14.07 Mn |
| Sep 30, 2017 | 14.07 Mn |
| Jun 30, 2017 | 26.21 Mn |
| Jun 30, 2017 | 26.21 Mn |
| Mar 31, 2017 | 14.91 Mn |
| Mar 31, 2017 | 14.91 Mn |
| Dec 31, 2016 | 26.15 Mn |
| Dec 31, 2016 | 26.15 Mn |
| Sep 30, 2016 | 25.06 Mn |
| Sep 30, 2016 | 25.06 Mn |
| Jun 30, 2016 | 22.06 Mn |
| Jun 30, 2016 | 22.06 Mn |
| Mar 31, 2016 | 17.59 Mn |
| Mar 31, 2016 | 17.59 Mn |
| Dec 31, 2015 | 22.13 Mn |
| Dec 31, 2015 | 22.13 Mn |
| Sep 30, 2015 | 21.51 Mn |
| Sep 30, 2015 | 21.51 Mn |
| Jun 30, 2015 | 20.97 Mn |
| Jun 30, 2015 | 20.97 Mn |
| Mar 31, 2015 | 18.20 Mn |
| Mar 31, 2015 | 18.20 Mn |
| Dec 31, 2014 | 19.84 Mn |
| Dec 31, 2014 | 19.84 Mn |
| Sep 30, 2014 | 23.57 Mn |
| Sep 30, 2014 | 23.57 Mn |
| Jun 30, 2014 | 23.51 Mn |
| Jun 30, 2014 | 23.51 Mn |
| Mar 31, 2014 | 10.68 Mn |
| Mar 31, 2014 | 10.68 Mn |
| Dec 31, 2013 | 6.09 Mn |
| Dec 31, 2013 | 6.09 Mn |
| Sep 30, 2013 | 26.73 Mn |
| Sep 30, 2013 | 26.73 Mn |
| Jun 30, 2013 | 29.45 Mn |
| Jun 30, 2013 | 29.45 Mn |
| Mar 31, 2013 | 21.43 Mn |
| Mar 31, 2013 | 21.43 Mn |
| Dec 31, 2012 | 37.21 Mn |
| Dec 31, 2012 | 37.21 Mn |
| Sep 30, 2012 | -369,000.00 |
| Sep 30, 2012 | -369,000.00 |
| Jun 30, 2012 | 19.18 Mn |
| Jun 30, 2012 | 19.18 Mn |
| Mar 31, 2012 | 5.75 Mn |
| Mar 31, 2012 | 5.75 Mn |
| Dec 31, 2011 | 18.50 Mn |
| Dec 31, 2011 | 18.50 Mn |
| Sep 30, 2011 | 22.03 Mn |
| Sep 30, 2011 | 22.03 Mn |
| Jun 30, 2011 | 17.21 Mn |
| Jun 30, 2011 | 17.21 Mn |
| Mar 31, 2011 | 14.25 Mn |
| Mar 31, 2011 | 14.25 Mn |
| Dec 31, 2010 | 10.01 Mn |
| Dec 31, 2010 | 10.01 Mn |
| Sep 30, 2010 | 14.61 Mn |
| Sep 30, 2010 | 14.61 Mn |