TMP - Company ID 0001005817
The table below shows TOMPKINS FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $73.44M | $22.23M | $23.24M | $22.76M | $23.92M | $30.26M |
| Capital expenditure | $2.33M | $1.35M | $1.39M | $1.41M | $27.00K | $811.00K |
| Investing cash flow | -$47.51M | -$25.43M | -$304.00K | $29.08M | -$47.89M | -$381.17M |
| Dividends paid | $9.55M | $8.83M | $8.53M | $8.71M |
TOMPKINS FINANCIAL CORP reported operating cash flow of $38.87M for fiscal year 2025. That is down 59.1% from $94.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $61.78M (FY 2012) to $38.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.34M |
| $8.05M |
| Stock buybacks | $1.82M | $0.00 | - | $0.00 | $10.37M | $1.51M |
| Financing cash flow | $12.71M | $61.88M | -$45.34M | -$59.14M | $135.94M | $480.88M |