KPIs & Operating Metrics(New)

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

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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
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