Tompkins Financial (TMP) Net Cash Flow (2010 - 2026)
Tompkins Financial (TMP) posted quarterly Net Cash Flow of -$23.7 million for Q2 2026, down 228.02% year-over-year from $18.5 million in Q2 2025, and down 161.31% on a QoQ basis from $38.6 million in Q1 2026.
Tompkins Financial (TMP) Net Cash Flow (2010 - 2026) Analysis & Trends
Tompkins Financial has reported Net Cash Flow for 17 years, with the latest figure at -$23.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$23.7 million, down 228.02% year-over-year; the trailing twelve-month figure through Jun 2026 was -$63.8 million (down 145.36% YoY), and the FY2025 annual result was -$1.6 million, down 102.88% from the prior year.
- Net Cash Flow declined to -$23.7 million in Q2 2026, from $38.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $112.0 million in Q1 2022 and troughed at -$94.7 million in Q2 2022.
- A 5-year average of $4.7 million and a median of $6.6 million in 2023 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 361.89% in 2025 against a maximum downside of 3019.87% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$25.8 million in 2022, then plunged by 135.4% to -$60.7 million in 2023, then jumped by 103.42% to $2.1 million in 2024, then plunged by 3019.87% to -$60.7 million in 2025, then soared by 60.97% to -$23.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$23.7 million in Q2 2026, $38.6 million in Q1 2026, and -$60.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | - |
| 2 | Pnc Financial Services | 98.33 Bn | 98.33 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.62 Bn | 96.62 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 75.00 Bn | -144.09 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.24 Bn | -81.07 Bn | - | - |
| 7 | Nu Holdings | 70.71 Bn | 57.02 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 62.05 Bn | 62.05 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.80 Bn | 26.07 Bn | - | - |
| 10 | Tompkins Financial | 1.38 Bn | 1.38 Bn | - | -23.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.68 Mn |
| Jun 30, 2026 | -23.68 Mn |
| Mar 31, 2026 | 38.63 Mn |
| Mar 31, 2026 | 38.63 Mn |
| Dec 31, 2025 | -60.68 Mn |
| Dec 31, 2025 | -60.68 Mn |
| Sep 30, 2025 | -19.06 Mn |
| Sep 30, 2025 | -19.06 Mn |
| Jun 30, 2025 | 19.49 Mn |
| Jun 30, 2025 | 19.49 Mn |
| Mar 31, 2025 | 58.67 Mn |
| Mar 31, 2025 | 58.67 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 61.41 Mn |
| Sep 30, 2024 | 61.41 Mn |
| Jun 30, 2024 | 13.77 Mn |
| Jun 30, 2024 | 13.77 Mn |
| Mar 31, 2024 | -22.40 Mn |
| Mar 31, 2024 | -22.40 Mn |