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

Tompkins Financial (TMP) recorded quarterly Free Cash Flow of $71.1 million in Q1 2026, up 273.0% quarter-over-quarter from -$41.1 million in Q4 2025, and up 240.68% on a YoY basis from $20.9 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 240.68% year-over-year to $71.1 million; the TTM figure through Mar 2026 stood at $82.2 million (down 6.37% YoY), while the FY2025 annual figure was $31.9 million, down 64.0% from the prior year.
  • Free Cash Flow was $71.1 million for Q1 2026 at Tompkins Financial, up from -$41.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $71.1 million in Q1 2026 to a low of -$41.1 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $21.7 million across 5 years, with a median of $21.7 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 289.72% in 2025, then soared 240.68% in 2026.
  • A 5-year view of Free Cash Flow shows it 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 sank by 289.72% to -$41.1 million in 2025, then jumped 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) FCF (Qtr)
1 Bank Of Chile 98,649.03 Bn 98,649.03 Bn - -172,298.00
2 Bank Bradesco 6,778.27 Bn 6,762.33 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 212.86 Bn 212.71 Bn - 5.85 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.22 Bn 180.18 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 144.08 Bn 111.65 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Tompkins Financial 1.29 Bn 1.28 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