KPIs & Operating Metrics(New)

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

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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
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