Tompkins Financial (TMP) Net Cash Flow (2010 - 2026)

Tompkins Financial has reported Net Cash Flow for 17 years, with the latest figure at $38.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 34.15% year-over-year to $38.6 million; the trailing twelve-month figure through Mar 2026 stood at -$21.6 million (down 115.9% YoY), and the FY2025 full-year result was -$1.6 million, down 102.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at $38.6 million, up from -$60.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $112.0 million in Q1 2022, with the low at -$94.7 million in Q2 2022.
• Average Net Cash Flow over 5 years is $6.4 million, with a median of $11.1 million recorded in 2023.
• Peak annual rise in Net Cash Flow reached 361.89% in 2025, while the deepest fall reached 3019.87% in 2025.
• Tracing TMP's Net Cash Flow over 5 years: stood at -$25.8 million in 2022, then slumped by 135.4% to -$60.7 million in 2023, then soared by 103.42% to $2.1 million in 2024, then slumped by 3019.87% to -$60.7 million in 2025, then surged by 163.67% to $38.6 million in 2026.
• The last three Net Cash Flow figures came in at $38.6 million (Q1 2026), -$60.7 million (Q4 2025), and -$19.1 million (Q3 2025), per Business Quant data.

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