Tompkins Financial (TMP) Free Cash Flow (2010 - 2026)
Tompkins Financial's quarterly Free Cash Flow came in at $71.1 million in Q1 2026, up 240.68% year-on-year from $20.9 million in Q1 2025, and up 273.0% quarter-over-quarter from -$41.1 million in Q4 2025.
Tompkins Financial has reported Free Cash Flow for 17 years, with the latest figure at $71.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 240.68% year-over-year to $71.1 million; the trailing twelve-month figure through Mar 2026 stood at $82.2 million (down 6.37% YoY), and the FY2025 full-year result was $31.9 million, down 64.0% from the prior year.
- Free Cash Flow for Q1 2026 stood at $71.1 million, up from -$41.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $71.1 million in Q1 2026, with the low at -$41.1 million in Q4 2025.
- Average Free Cash Flow over 5 years is $21.7 million, with a median of $21.7 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 289.72% in 2025 and surged 240.68% in 2026.
- Tracing TMP's Free Cash Flow over 5 years: stood at $19.0 million in 2022, then slipped by 8.19% to $17.5 million in 2023, then gained by 23.96% to $21.7 million in 2024, then plunged by 289.72% to -$41.1 million in 2025, then surged by 273.0% to $71.1 million in 2026.
- The last three Free Cash Flow figures came in at $71.1 million (Q1 2026), -$41.1 million (Q4 2025), and $33.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Tompkins Financial | 1.22 Bn | 1.22 Bn | - | 71.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.11 Mn |
| Mar 31, 2026 | 71.11 Mn |
| Dec 31, 2025 | -41.10 Mn |
| Dec 31, 2025 | -41.10 Mn |
| Sep 30, 2025 | 33.90 Mn |
| Sep 30, 2025 | 33.90 Mn |
| Jun 30, 2025 | 18.28 Mn |
| Jun 30, 2025 | 18.28 Mn |
| Mar 31, 2025 | 20.87 Mn |
| Mar 31, 2025 | 20.87 Mn |
| Dec 31, 2024 | 21.66 Mn |
| Dec 31, 2024 | 21.66 Mn |
| Sep 30, 2024 | 18.94 Mn |
| Sep 30, 2024 | 18.94 Mn |
| Jun 30, 2024 | 26.30 Mn |
| Jun 30, 2024 | 26.30 Mn |
| Mar 31, 2024 | 21.85 Mn |
| Mar 31, 2024 | 21.85 Mn |
| Dec 31, 2023 | 17.48 Mn |
| Dec 31, 2023 | 17.48 Mn |
| Sep 30, 2023 | 23.36 Mn |
| Sep 30, 2023 | 23.36 Mn |
| Jun 30, 2023 | 20.05 Mn |
| Jun 30, 2023 | 20.05 Mn |
| Mar 31, 2023 | 21.35 Mn |
| Mar 31, 2023 | 21.35 Mn |
| Dec 31, 2022 | 19.04 Mn |
| Dec 31, 2022 | 19.04 Mn |
| Sep 30, 2022 | 29.39 Mn |
| Sep 30, 2022 | 29.39 Mn |
| Jun 30, 2022 | 22.85 Mn |
| Jun 30, 2022 | 22.85 Mn |
| Mar 31, 2022 | 23.89 Mn |
| Mar 31, 2022 | 23.89 Mn |
| Dec 31, 2021 | 28.40 Mn |
| Dec 31, 2021 | 28.40 Mn |
| Sep 30, 2021 | 39.50 Mn |
| Sep 30, 2021 | 39.50 Mn |
| Jun 30, 2021 | 19.09 Mn |
| Jun 30, 2021 | 19.09 Mn |
| Mar 31, 2021 | 29.45 Mn |
| Mar 31, 2021 | 29.45 Mn |
| Dec 31, 2020 | 38.41 Mn |
| Dec 31, 2020 | 38.41 Mn |
| Sep 30, 2020 | 17.20 Mn |
| Sep 30, 2020 | 17.20 Mn |
| Jun 30, 2020 | 17.99 Mn |
| Jun 30, 2020 | 17.99 Mn |
| Mar 31, 2020 | 23.23 Mn |
| Mar 31, 2020 | 23.23 Mn |
| Dec 31, 2019 | 25.44 Mn |
| Dec 31, 2019 | 25.44 Mn |
| Sep 30, 2019 | 26.88 Mn |
| Sep 30, 2019 | 26.88 Mn |
| Jun 30, 2019 | 28.49 Mn |
| Jun 30, 2019 | 28.49 Mn |
| Mar 31, 2019 | 14.80 Mn |
| Mar 31, 2019 | 14.80 Mn |
| Dec 31, 2018 | -107.71 Mn |
| Dec 31, 2018 | -107.71 Mn |
| Sep 30, 2018 | 23.95 Mn |
| Sep 30, 2018 | 23.95 Mn |
| Jun 30, 2018 | 17.25 Mn |
| Jun 30, 2018 | 17.25 Mn |
| Mar 31, 2018 | 12.02 Mn |
| Mar 31, 2018 | 12.02 Mn |
| Dec 31, 2017 | 18.80 Mn |
| Dec 31, 2017 | 18.80 Mn |
| Sep 30, 2017 | 5.99 Mn |
| Sep 30, 2017 | 5.99 Mn |
| Jun 30, 2017 | 18.47 Mn |
| Jun 30, 2017 | 18.47 Mn |
| Mar 31, 2017 | 7.51 Mn |
| Mar 31, 2017 | 7.51 Mn |
| Dec 31, 2016 | 17.92 Mn |
| Dec 31, 2016 | 17.92 Mn |
| Sep 30, 2016 | 21.50 Mn |
| Sep 30, 2016 | 21.50 Mn |
| Jun 30, 2016 | 19.06 Mn |
| Jun 30, 2016 | 19.06 Mn |
| Mar 31, 2016 | 16.11 Mn |
| Mar 31, 2016 | 16.11 Mn |
| Dec 31, 2015 | 20.41 Mn |
| Dec 31, 2015 | 20.41 Mn |
| Sep 30, 2015 | 19.41 Mn |
| Sep 30, 2015 | 19.41 Mn |
| Jun 30, 2015 | 19.67 Mn |
| Jun 30, 2015 | 19.67 Mn |
| Mar 31, 2015 | 16.98 Mn |
| Mar 31, 2015 | 16.98 Mn |
| Dec 31, 2014 | 18.25 Mn |
| Dec 31, 2014 | 18.25 Mn |
| Sep 30, 2014 | 21.51 Mn |
| Sep 30, 2014 | 21.51 Mn |
| Jun 30, 2014 | 20.24 Mn |
| Jun 30, 2014 | 20.24 Mn |
| Mar 31, 2014 | 8.56 Mn |
| Mar 31, 2014 | 8.56 Mn |
| Dec 31, 2013 | 4.36 Mn |
| Dec 31, 2013 | 4.36 Mn |
| Sep 30, 2013 | 24.71 Mn |
| Sep 30, 2013 | 24.71 Mn |
| Jun 30, 2013 | 28.28 Mn |
| Jun 30, 2013 | 28.28 Mn |
| Mar 31, 2013 | 19.81 Mn |
| Mar 31, 2013 | 19.81 Mn |
| Dec 31, 2012 | 35.16 Mn |
| Dec 31, 2012 | 35.16 Mn |
| Sep 30, 2012 | -2.98 Mn |
| Sep 30, 2012 | -2.98 Mn |
| Jun 30, 2012 | 18.24 Mn |
| Jun 30, 2012 | 18.24 Mn |
| Mar 31, 2012 | 4.28 Mn |
| Mar 31, 2012 | 4.28 Mn |
| Dec 31, 2011 | 17.79 Mn |
| Dec 31, 2011 | 17.79 Mn |
| Sep 30, 2011 | 20.83 Mn |
| Sep 30, 2011 | 20.83 Mn |
| Jun 30, 2011 | 16.33 Mn |
| Jun 30, 2011 | 16.33 Mn |
| Mar 31, 2011 | 13.72 Mn |
| Mar 31, 2011 | 13.72 Mn |
| Dec 31, 2010 | 9.14 Mn |
| Dec 31, 2010 | 9.14 Mn |
| Sep 30, 2010 | 14.19 Mn |
| Sep 30, 2010 | 14.19 Mn |