Tompkins Financial (TMP) Free Cash Flow (2010 - 2026)
Tompkins Financial (TMP) posted quarterly Free Cash Flow of -$17.1 million for Q2 2026, down 199.02% year-over-year from $17.3 million in Q2 2025, and down 124.08% on a QoQ basis from $71.1 million in Q1 2026.
Tompkins Financial (TMP) Free Cash Flow (2010 - 2026) Analysis & Trends
Tompkins Financial has reported Free Cash Flow for 17 years, with the latest figure at -$17.1 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$17.1 million, down 199.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $47.8 million (down 39.35% YoY), and the FY2025 annual result was $31.9 million, down 64.0% from the prior year.
- Free Cash Flow fell to -$17.1 million in Q2 2026, from $71.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $71.1 million in Q1 2026 and troughed at -$41.1 million in Q4 2025.
- A 5-year average of $19.6 million and a median of $21.5 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2025, when Free Cash Flow slumped 289.72%; it then soared 240.68% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $19.0 million in 2022, then retreated by 8.19% to $17.5 million in 2023, then increased by 23.96% to $21.7 million in 2024, then slumped by 289.72% to -$41.1 million in 2025, then soared by 58.34% to -$17.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$17.1 million in Q2 2026, $71.1 million in Q1 2026, and -$41.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.82 Bn | 97.82 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.22 Bn | 96.22 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.10 Bn | -81.21 Bn | - | - |
| 7 | Nu Holdings | 70.75 Bn | 57.07 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.71 Bn | 61.71 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.83 Bn | 26.10 Bn | - | - |
| 10 | Tompkins Financial | 1.39 Bn | 1.38 Bn | - | -17.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.12 Mn |
| Jun 30, 2026 | -17.12 Mn |
| 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 |