Tompkins Financial Corp (TMP) Cash from Operations (2010 - 2026)
Tompkins Financial (TMP) posted Cash from Operations of -$15.11 million for Q2 2026, compared with $17.96 million a year earlier.
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Analysis
Tompkins Financial Corp (TMP) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Tompkins Financial was $57.01 million, down 32.6% year-over-year; for FY2025, it was $38.87 million, down 59.1% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
- In prior years, Tompkins Financial's Cash from Operations was $94.97 million in FY2024 (+6.7%), $89 million in FY2023 (-13.9%), $103.34 million in FY2022 (-14.7%) and $121.18 million in FY2021 (+19.5%).
- Quarterly Cash from Operations has run from a low of -$37.2 million in Q4 2025 to a high of $73.44 million in Q1 2026 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 44.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2026, with growth of 230.4%; the weakest was Q2 2025, with a decline of 34.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $73.44 million (Q1 2026), -$37.2 million (Q4 2025) and $35.89 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.11 Mn |
| Mar 31, 2026 | 73.44 Mn |
| Dec 31, 2025 | -37.20 Mn |
| Sep 30, 2025 | 35.89 Mn |
| Jun 30, 2025 | 17.96 Mn |
| Mar 31, 2025 | 22.23 Mn |
| Dec 31, 2024 | 23.25 Mn |
| Sep 30, 2024 | 21.19 Mn |
| Jun 30, 2024 | 27.28 Mn |
| Mar 31, 2024 | 23.24 Mn |
| Dec 31, 2023 | 18.93 Mn |
| Sep 30, 2023 | 25.32 Mn |
| Jun 30, 2023 | 21.99 Mn |
| Mar 31, 2023 | 22.76 Mn |
| Dec 31, 2022 | 21.02 Mn |
| Sep 30, 2022 | 30.81 Mn |
| Jun 30, 2022 | 27.60 Mn |
| Mar 31, 2022 | 23.92 Mn |
| Dec 31, 2021 | 29.82 Mn |
| Sep 30, 2021 | 40.86 Mn |
API Access
Tompkins Financial Corp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();