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| 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 |