Tompkins Financial (TMP) Free Cash Flow (2010 - 2026)

Tompkins Financial's (TMP) 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 (TMP) Free Cash Flow (2010 - 2026) Analysis & Trends

Tompkins Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at $71.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 240.68% year-over-year to $71.1 million in Q1 2026; TTM through Mar 2026 was $82.2 million, a 6.37% decrease from a year earlier, with the FY2025 full-year figure at $31.9 million, down 64.0% from the prior year.
  • Free Cash Flow rose to $71.1 million in Q1 2026 per TMP's latest filing, from -$41.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $71.1 million in Q1 2026 and bottomed at -$41.1 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $21.7 million (2024), against an average of $21.7 million.
  • Across the five-year window, Free Cash Flow tumbled 289.72% in 2025 and surged 240.68% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $19.0 million in 2022, then decreased by 8.19% to $17.5 million in 2023, then rose by 23.96% to $21.7 million in 2024, then tumbled by 289.72% to -$41.1 million in 2025, then jumped by 273.0% to $71.1 million in 2026.
  • Per Business Quant, the three latest TMP Free Cash Flow figures stand at $71.1 million (Q1 2026), -$41.1 million (Q4 2025), and $33.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 4,183.12 Bn 4,183.12 Bn 167,623.00 -172,298.00
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - 5.85 Mn
4 Landmark Bancorp 190.71 Bn 190.68 Bn - 6.71 Mn
5 NatWest 145.78 Bn 145.78 Bn 1.79 Bn -
6 Pnc Financial Services 100.80 Bn 100.80 Bn - 1.93 Bn
7 Grupo Aval Acciones Y Valores 77.66 Bn -1,273.61 Bn - -
8 Nu Holdings 69.84 Bn 54.68 Bn 1.94 Bn 266,000.00
9 Deutsche Bank Aktiengesellschaft 67.90 Bn 67.90 Bn - -
10 Tompkins Financial 1.43 Bn 1.43 Bn - 71.11 Mn

Historic Data

Download Data
DateValue
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