Tompkins Financial Corp (TMP) stock
TMPNYSEState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/30
$100.29−0.54 (-0.54%)
Close on Nov 11, 2026Market cap $1.44BP/E 8.0Yield 3.12%
Tompkins Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Tompkins Financial's operating cash flow for the twelve months ending Sep 30, 2026 was $59.01M, down 40.6% year over year. For fiscal 2025 it was $38.87M, down 59.1% from the year before. Over ten years it grew -7.3% a year on average. The highest annual figure on record is $121.18M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.87M | -59.1% |
| FY2024 | Dec 31, 2024 | $94.97M | +6.7% |
| FY2023 | Dec 31, 2023 | $89.00M | -13.9% |
| FY2022 | Dec 31, 2022 | $103.34M | -14.7% |
| FY2021 | Dec 31, 2021 | $121.18M | +19.5% |
| FY2020 | Dec 31, 2020 | $101.39M | -0.2% |
| FY2019 | Dec 31, 2019 | $101.62M | -5.3% |
| FY2018 | Dec 31, 2018 | $107.27M | +24.6% |
| FY2017 | Dec 31, 2017 | $86.07M | -5.3% |
| FY2016 | Dec 31, 2016 | $90.86M | +9.7% |
| FY2015 | Dec 31, 2015 | $82.80M | +6.7% |
| FY2014 | Dec 31, 2014 | $77.60M | -7.3% |
| FY2013 | Dec 31, 2013 | $83.71M | +35.5% |
| FY2012 | Dec 31, 2012 | $61.78M | -14.2% |
| FY2011 | Dec 31, 2011 | $71.99M | +11.0% |
| FY2010 | Dec 31, 2010 | $64.85M | +171.8% |
| FY2009 | Dec 31, 2009 | $23.86M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $37.88M | +5.6% |
| Q2 FY2026 | Jun 30, 2026 | -$15.11M | -184.1% |
| Q1 FY2026 | Mar 31, 2026 | $73.44M | +230.4% |
| Q4 FY2025 | Dec 31, 2025 | -$37.20M | -260.0% |
| Q3 FY2025 | Sep 30, 2025 | $35.89M | +69.3% |
| Q2 FY2025 | Jun 30, 2025 | $17.96M | -34.2% |
| Q1 FY2025 | Mar 31, 2025 | $22.23M | -4.4% |
| Q4 FY2024 | Dec 31, 2024 | $23.25M | +22.8% |
| Q3 FY2024 | Sep 30, 2024 | $21.19M | -16.3% |
| Q2 FY2024 | Jun 30, 2024 | $27.28M | +24.1% |
| Q1 FY2024 | Mar 31, 2024 | $23.24M | +2.1% |
| Q4 FY2023 | Dec 31, 2023 | $18.93M | -9.9% |
| Q3 FY2023 | Sep 30, 2023 | $25.32M | -17.8% |
| Q2 FY2023 | Jun 30, 2023 | $21.99M | -20.3% |
| Q1 FY2023 | Mar 31, 2023 | $22.76M | -4.8% |
| Q4 FY2022 | Dec 31, 2022 | $21.02M | -29.5% |
| Q3 FY2022 | Sep 30, 2022 | $30.81M | -24.6% |
| Q2 FY2022 | Jun 30, 2022 | $27.60M | +36.4% |
| Q1 FY2022 | Mar 31, 2022 | $23.92M | -20.9% |
| Q4 FY2021 | Dec 31, 2021 | $29.82M | -25.6% |
| Q3 FY2021 | Sep 30, 2021 | $40.86M | +124.1% |
| Q2 FY2021 | Jun 30, 2021 | $20.24M | +6.8% |
| Q1 FY2021 | Mar 31, 2021 | $30.26M | +25.3% |
| Q4 FY2020 | Dec 31, 2020 | $40.07M | +46.2% |
| Q3 FY2020 | Sep 30, 2020 | $18.23M | -35.4% |
| Q2 FY2020 | Jun 30, 2020 | $18.94M | -35.9% |
| Q1 FY2020 | Mar 31, 2020 | $24.14M | +46.9% |
| Q4 FY2019 | Dec 31, 2019 | $27.41M | -30.9% |
| Q3 FY2019 | Sep 30, 2019 | $28.20M | +2.9% |
| Q2 FY2019 | Jun 30, 2019 | $29.57M | +40.6% |
| Q1 FY2019 | Mar 31, 2019 | $16.44M | -14.1% |
| Q4 FY2018 | Dec 31, 2018 | $39.68M | +28.5% |
| Q3 FY2018 | Sep 30, 2018 | $27.42M | +94.9% |
| Q2 FY2018 | Jun 30, 2018 | $21.03M | -19.8% |
| Q1 FY2018 | Mar 31, 2018 | $19.15M | +28.4% |
| Q4 FY2017 | Dec 31, 2017 | $30.88M | +18.1% |
| Q3 FY2017 | Sep 30, 2017 | $14.07M | – |
| Q2 FY2017 | Jun 30, 2017 | $26.21M | – |
| Q1 FY2017 | Mar 31, 2017 | $14.91M | – |
| Q4 FY2016 | Dec 31, 2016 | $26.15M | – |
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