Tompkins Financial (TMP) Cash from Operations (2010 - 2026)
Tompkins Financial (TMP) posted quarterly Cash from Operations of 15107000.0 for Q2 2026, down 184.11% year-over-year from 17961000.0 in Q2 2025, and down 120.57% on a QoQ basis from 73436000.0 in Q1 2026.
Tompkins Financial (TMP) Cash from Operations (2010 - 2026) Analysis & Trends
Tompkins Financial has reported Cash from Operations for 17 years, with the latest figure at 15107000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 15107000.0, down 184.11% year-over-year; the trailing twelve-month figure through Jun 2026 was 57013000.0 (down 32.63% YoY), and the FY2025 annual result was 38870000.0, down 59.07% from the prior year.
- Cash from Operations declined to 15107000.0 in Q2 2026, from 73436000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 73436000.0 in Q1 2026 and troughed at 37203000.0 in Q4 2025.
- A 5-year average of 21361555.56 and a median of 22999500.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2025, when Cash from Operations sank 260.02%; it then soared 230.42% in 2026.
- A 5-year view of Cash from Operations shows it stood at 21017000.0 in 2022, then dropped by 9.93% to 18931000.0 in 2023, then grew by 22.81% to 23249000.0 in 2024, then sank by 260.02% to 37203000.0 in 2025, then jumped by 59.39% to 15107000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 15107000.0 in Q2 2026, 73436000.0 in Q1 2026, and 37203000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.30 Bn | 85.10 Bn | - | - |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 95.86 Bn | 95.86 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.82 Bn | -81.49 Bn | - | - |
| 7 | Nu Holdings | 71.11 Bn | 57.43 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.60 Bn | 61.60 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.50 Bn | 25.77 Bn | - | - |
| 10 | Tompkins Financial | 1.38 Bn | 1.38 Bn | - | -15.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.11 Mn |
| Jun 30, 2026 | -15.11 Mn |
| 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 |