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| 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 |