Tompkins Financial Corporation (TMP) quarterly cash flow statement — complete operating, investing & financing history
Tompkins Financial Corporation (TMP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -15.11M | 73.44M | -37.2M | 34.9M | 18.95M | 22.23M | 23.25M | 20.96M | 27.28M | 23.24M | 18.93M | 25.32M | 21.99M | 22.76M | 21.02M | 30.81M | 27.6M | 23.92M | 29.82M | 40.86M |
| Operating CF Growth % | -179.73% | 230.42% | -260.02% | 66.53% | -30.55% | -4.37% | 22.81% | -17.24% | 24.06% | 2.12% | -9.93% | -17.8% | -20.32% | -4.85% | -29.53% | -24.61% | 36.38% | -20.95% | -25.57% | 124.13% |
| Net Income | 29.3M | 26.07M | 96.25M | 23.67M | 21.47M | 19.68M | 19.66M | 18.64M | 15.68M | 16.87M | 15M | -33.35M | 8.47M | 19.38M | 19.55M | 21.34M | 20.87M | 23.27M | 19.46M | 21.34M |
| Depreciation & Amortization | 2.32M | 2.31M | 1.82M | 2.08M | 2.14M | 2.28M | 2.4M | 2.31M | 2.68M | 3.08M | 3.27M | 2.87M | 2.82M | 2.76M | 2.92M | 2.95M | 2.81M | 2.87M | 2.88M | 2.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -49.68M | 46.12M | -133.82M | 7.42M | -4.82M | -96K | -1.01M | 13.13M | 7.83M | 5.15M | -2.83M | 57.17M | 9.52M | -1.82M | -494K | 5.02M | 3.74M | -4.11M | 5.42M | 11.47M |
| Working Capital Changes | 1.94M | -1.94M | -1.97M | 670K | -814K | -580K | 268K | -11.21M | 359K | -2.85M | 1.51M | -2.16M | 65K | 1.4M | -2.24M | 404K | -851K | 941K | 754K | 3.71M |
| Cash from Investing | -133.12M | -47.51M | -30.49M | -108.35M | -136.47M | -25.43M | -125.39M | -40.07M | -84.44M | -304K | -146.93M | -39.89M | 11.44M | 29.08M | 107.1M | 24.02M | -91.67M | -47.89M | 4.07M | -103.36M |
| Purchase of Investments | -56.01M | -62.05M | -615.63M | -65.54M | -95.49M | -35.92M | -5.88M | -44.06M | -4.3M | -1.68M | -15.9M | -357.54M | -17.79M | -252K | -22K | -5.65M | -33.27M | -144.2M | -84.57M | -406.72M |
| Sale/Maturity of Investments | 46.87M | 48.5M | 528.25M | 65.77M | 89.51M | 29.98M | 49.42M | 97.9M | 52.1M | 38.97M | 50.74M | 398.74M | 117.2M | 35.65M | 176.77M | 69.27M | 54.9M | 79.75M | 76.14M | 223.58M |
| Net Investment Activity | -9.15M | -13.55M | -87.38M | 228K | -5.97M | -5.94M | 43.54M | 53.84M | 47.8M | 37.29M | 34.84M | 41.19M | 99.41M | 35.39M | 176.75M | 63.62M | 21.63M | -64.45M | -8.43M | -183.15M |
| Acquisitions | 0 | 0 | 223.05M | 0 | 0 | 0 | 0 | -265K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -126.3M | -31.63M | -162.26M | -107.58M | -129.82M | -18.14M | -167.35M | -101.76M | -125.51M | -36.21M | -180.31M | -79.12M | -86.03M | -4.91M | -67.67M | -38.19M | -108.56M | 16.59M | 13.93M | 81.15M |
| Cash from Financing | 124.54M | 12.71M | 7.01M | 54.39M | 137M | 61.88M | 104.22M | 80.51M | 70.93M | -45.34M | 67.33M | 73.17M | -22.36M | -59.14M | -153.89M | -31.6M | -30.61M | 135.94M | -304.28M | 104.97M |
| Dividends Paid | -9.61M | -9.55M | -9.57M | -8.83M | -8.86M | -8.83M | -9.14M | -8.68M | -8.7M | -8.53M | -8.47M | -8.62M | -8.71M | -8.71M | -8.69M | -8.24M | -8.3M | -8.34M | -8.36M | -7.96M |
| Share Repurchases | -964K | -1.82M | -2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | -2.33M | -6.38M | 0 | -1.76M | -1.3M | -3.76M | -10.37M | -2.6M | -13.19M |
| Stock Issued | 36K | 40K | 9K | 31K | 30K | 28K | 48K | 41K | 40K | 41K | -6K | 0 | -10K | -108K | -483K | -13K | 0 | 2.91M | 0 | -312K |
| Net Stock Activity | -928K | -1.78M | -2.65M | 31K | 30K | 28K | 48K | 41K | 40K | 41K | -1.2M | -2.33M | -6.39M | -108K | -2.24M | -1.31M | -3.76M | -7.46M | -2.6M | -13.51M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | -25.41M | 116.47M | -115.11M | 291.02M | -33.62M | 367.68M | -137.6M | 323.45M | -171.43M | 49.96M | -223.17M | 168.78M | -54.35M | -86.02M | -334.2M | 167.29M | -247.11M | 225.41M | -299.34M | 254.01M |
| Net Change in Cash | -23.68M | 38.63M | -60.67M | -19.06M | 19.49M | 58.67M | 2.08M | 61.41M | 13.77M | -22.4M | -60.67M | 58.6M | 11.08M | -7.3M | -25.77M | 23.22M | -94.68M | 111.97M | -270.38M | 42.47M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 171.45M | 132.82M | 193.49M | 212.55M | 193.06M | 134.4M | 132.32M | 70.92M | 57.14M | 79.54M | 140.22M | 81.61M | 70.54M | 77.84M | 103.61M | 80.39M | 175.07M | 63.11M | 333.49M | 291.01M |
| Cash at End | 147.76M | 171.45M | 132.82M | 193.49M | 212.55M | 193.06M | 134.4M | 132.32M | 70.92M | 57.14M | 79.54M | 140.22M | 81.61M | 70.54M | 77.84M | 103.61M | 80.39M | 175.07M | 63.11M | 333.49M |
| Interest Paid | 31.08M | 31.44M | 32.25M | 34.23M | 32.66M | 33.39M | 32.92M | 36.55M | 32.99M | 33.05M | 27.45M | 24.31M | 19.57M | 14.93M | 9.84M | 5.63M | 2.8M | 2.77M | 985K | 5.65M |
| Income Taxes Paid | 52.63M | 1.72M | 7.39M | 6.22M | 13.48M | 273K | 6.58M | 5.69M | 1.1M | 1.46M | 474K | 1.91M | 6.75M | 1.25M | 6.36M | 6.67M | 9.47M | 1.4M | 5.24M | 4.04M |
| Free Cash Flow | -12.78M | 71.11M | -40.58M | 33.9M | 18.28M | 20.87M | 21.66M | 29.07M | 26.3M | 21.85M | 17.48M | 23.36M | 20.05M | 21.35M | 19.04M | 29.39M | 22.85M | 23.89M | 28.4M | 39.5M |
| FCF Growth % | -169.9% | 240.68% | -287.31% | 16.61% | -30.51% | -4.48% | 23.96% | 24.46% | 31.17% | 2.34% | -8.19% | -20.53% | -12.25% | -10.63% | -32.96% | -25.59% | 19.69% | -18.86% | -26.08% | 129.71% |