Tompkins Financial Corp Cash Flow Breakdown
Cash flow breakdown shows where Tompkins Financial Corp's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $38.87M came in.
- Fiscal year ended 2025-12-31: from investing, $300.73M went out.
- Fiscal year ended 2025-12-31: from financing, $260.28M came in.
- Fiscal year ended 2025-12-31: change in cash, $1.58M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $38.87M | -$300.73M | -$1.65M | -$36.09M | -$593.25M | $367.45M | $119.00K | | $523.71M* | -$1.58M |
|---|
| 2024-12-31 | $94.97M | -$250.44M | $0.00 | -$35.05M | -$616.80M | $804.95M | $170.00K | | $57.06M* | $54.86M |
|---|
| 2023-12-31 | $89.00M | -$146.30M | -$8.73M | -$34.51M | -$139.60M | $450.40M | $0.00 | | -$208.56M* | $1.71M |
|---|
| 2022-12-31 | $103.34M | -$8.44M | -$15.43M | -$33.56M | -$268.60M | $435.90M | $0.00 | | -$198.47M* | $14.73M |
|---|
| 2021-12-31 | $121.18M | -$583.29M | -$23.77M | -$32.41M | -$157.93M | $14.00M | $0.00 | | $336.88M* | -$325.36M |
|---|
| 2020-12-31 | $101.39M | -$643.72M | -$9.41M | -$31.36M | -$467.68M | $74.58M | $0.00 | | $1.23B* | $250.48M |
|---|
| 2019-12-31 | $101.61M | $133.99M | -$29.87M | -$30.64M | -$944.83M | $526.85M | | | $300.47M* | $57.59M |
|---|
| 2018-12-31 | $107.27M | -$143.60M | -$2.45M | -$29.63M | -$520.16M | $524.49M | $3.07M | | $57.10M* | -$3.91M |
|---|
| 2017-12-31 | $86.06M | -$426.95M | $0.00 | -$27.63M | -$563.99M | $750.92M | $0.00 | | $201.94M* | $20.35M |
|---|
| 2016-12-31 | $90.86M | -$573.49M | -$1.17M | -$26.60M | -$412.25M | $761.00M | $0.00 | | $167.34M* | $5.70M |
|---|
| 2015-12-31 | $82.80M | -$452.92M | -$3.50M | -$25.41M | -$272.63M | $452.76M | $50.00K | $358.00K | $220.68M* | $2.19M |
|---|
| 2014-12-31 | $77.60M | -$310.75M | -$4.60M | -$23.98M | -$314.61M | $339.95M | $50.00K | $234.00K | $209.54M* | -$26.81M |
|---|
| 2013-12-31 | $83.71M | -$278.38M | $0.00 | -$22.46M | -$89.74M | $309.97M | $0.00 | $331.00K | -$39.48M* | -$36.05M |
|---|
| 2012-12-31 | $61.78M | $27.26M | | -$19.02M | -$93.98M | $20.00M | $37.98M | $342.00K | $35.01M* | $69.36M |
|---|
| 2011-12-31 | $71.99M | -$152.62M | | -$15.42M | -$157.56M | $98.98M | $0.00 | $16.00K | $154.51M* | -$98.00K |
|---|
| 2010-12-31 | $64.85M | -$133.79M | | -$14.38M | -$44.07M | $79.00M | $1.55M | $212.00K | $50.83M* | $4.20M |
|---|
| 2009-12-31 | $23.86M | -$277.96M | | -$13.21M | -$75.98M | $11.00M | $955.00K | $163.00K | $324.28M* | -$6.89M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | -$15.11M* | -$133.12M* | -$964.00K* | -$9.61M* | -$109.20M* | $206.11M* | | | $38.20M* | |
|---|
| 2026-03-31 | $73.44M | -$47.51M | -$1.82M | -$9.55M | -$115.00M | $0.00 | $42.00K | | $139.03M* | $38.63M |
|---|
| 2025-12-31 | -$37.20M* | -$30.49M* | | -$9.57M* | -$3.92M* | $123.50M* | $30.00K* | | -$103.03M* | |
|---|
| 2025-09-30 | $35.89M* | -$108.35M* | | -$8.83M* | -$195.00M* | -$32.83M* | $31.00K* | | $291.02M* | |
|---|
| 2025-06-30 | $17.96M* | -$136.47M* | $0.00* | -$8.86M* | -$49.33M* | $228.78M* | $30.00K* | | -$33.62M* | |
|---|
| 2025-03-31 | $22.23M | -$25.43M | $0.00 | -$8.83M | -$345.00M | $48.00M | $28.00K | | $367.68M* | $58.67M |
|---|
| 2024-12-31 | $23.25M* | -$125.39M* | $0.00* | -$9.14M* | -$53.00M* | $303.92M* | $48.00K* | | -$137.60M* | |
|---|
| 2024-09-30 | $21.19M* | -$40.30M* | $0.00* | -$8.68M* | -$384.30M* | $150.00M* | $41.00K* | | $323.45M* | |
|---|
| 2024-06-30 | $27.28M* | -$84.44M* | | -$8.70M* | -$100.00M* | $351.03M* | $40.00K* | | -$171.43M* | |
|---|
| 2024-03-31 | $23.24M | -$304.00K | | -$8.53M | -$79.50M | $0.00 | $41.00K | | $42.65M* | -$22.40M |
|---|
| 2023-12-31 | $18.93M* | -$146.93M* | -$23.00K* | -$8.47M* | $0.00* | $305.30M* | $0.00* | | -$229.48M* | |
|---|
| 2023-09-30 | $25.32M* | -$39.89M* | -$2.33M* | -$8.62M* | -$90.30M* | $0.00* | $0.00* | | $174.41M* | |
|---|
| 2023-06-30 | $21.99M* | $11.44M* | -$6.38M* | -$8.71M* | $0.00* | $60.10M* | $0.00* | | -$67.37M* | |
|---|
| 2023-03-31 | $22.76M | $29.08M | $0.00 | -$8.71M | -$49.30M | $85.00M | $0.00 | | -$86.13M* | -$7.30M |
|---|
| 2022-12-31 | $21.02M* | $107.10M* | $0.00* | -$8.69M* | -$10.00M* | $200.30M* | $0.00* | | -$335.50M* | |
|---|
| 2022-09-30 | $30.81M* | $24.02M* | -$1.30M* | -$8.24M* | -$194.60M* | $0.00* | $0.00* | | $172.54M* | |
|---|
| 2022-06-30 | $27.60M* | -$91.67M* | -$3.76M* | -$8.30M* | $0.00* | $235.60M* | $0.00* | | -$254.15M* | |
|---|
| 2022-03-31 | $23.92M | -$47.89M | -$10.37M | -$8.34M | -$64.00M | $0.00 | $2.95M | | $215.69M* | $111.97M |
|---|
| 2021-12-31 | $29.82M* | $4.07M* | -$2.60M* | -$8.36M* | $0.00* | $14.00M* | $0.00* | | -$307.33M* | |
|---|
| 2021-09-30 | $40.86M* | -$103.36M* | -$13.19M* | -$7.96M* | -$137.93M* | $0.00* | $0.00* | | $264.05M* | |
|---|
| 2021-06-30 | $20.24M* | -$102.84M* | -$6.47M* | -$8.05M* | -$20.00M* | $0.00* | $0.00* | | -$110.28M* | |
|---|
| 2021-03-31 | $30.26M | -$381.17M | -$1.51M | -$8.05M | $0.00 | $0.00 | $0.00 | | $490.43M* | $129.96M |
|---|
| 2020-12-31 | $40.07M* | $171.83M* | -$3.79M* | -$8.06M* | -$20.00M* | $0.00* | | | -$166.32M* | |
|---|
| 2020-09-30 | $18.23M* | -$312.20M* | $0.00* | -$7.76M* | -$40.00M* | $0.00* | | | $237.34M* | |
|---|
| 2020-06-30 | $18.94M* | -$464.91M* | $0.00* | -$7.75M* | -$132.98M* | $0.00* | | | $950.56M* | |
|---|
| 2020-03-31 | $24.14M | -$38.44M | -$5.62M | -$7.79M | -$274.70M | $74.58M | | | $205.10M* | -$22.72M |
|---|
| 2019-12-31 | $27.41M* | -$86.57M* | -$2.88M* | -$7.77M* | -$45.00M* | $274.10M* | -$176.00K* | | -$148.56M* | |
|---|
| 2019-09-30 | $28.20M* | $68.22M* | -$14.71M* | -$7.55M* | -$515.56M* | $120.00M* | -$106.00K* | | $367.92M* | |
|---|
| 2019-06-30 | $29.57M* | $104.38M* | -$12.28M* | -$7.66M* | -$217.87M* | $119.00M* | -$491.00K* | | -$4.22M* | |
|---|
| 2019-03-31 | $16.44M | $47.95M | $0.00 | -$7.66M | -$166.40M | $13.75M | -$219.00K | | $86.32M* | -$9.81M |
|---|
| 2018-12-31 | $39.67M* | -$43.17M* | -$1.24M* | -$7.64M* | -$21.00M* | $108.56M* | -$39.00K* | | -$107.92M* | -$32.77M* |
|---|
| 2018-09-30 | $27.42M* | $18.43M* | $0.00* | -$7.33M* | -$241.44M* | $1.00K* | -$287.00K* | | $233.70M* | $30.49M* |
|---|
| 2018-06-30 | $21.03M* | -$78.87M* | -$1.00K* | -$7.34M* | -$62.72M* | $297.60M* | -$177.00K* | | -$154.95M* | $14.57M* |
|---|
| 2018-03-31 | $19.14M | -$39.98M | -$1.21M | -$7.33M | -$195.00M | $118.33M | -$37.00K | | $89.88M* | -$16.20M |
|---|
| 2017-12-31 | $30.88M* | -$200.34M* | $0.00* | -$7.15M* | -$45.00M* | $282.17M* | -$360.00K* | | -$105.31M* | -$45.11M* |
|---|
| 2017-09-30 | $14.07M* | -$56.27M* | $0.00* | -$6.84M* | -$187.46M* | $70.00M* | $39.00K* | | $217.70M* | $51.24M* |
|---|
| 2017-06-30 | $26.21M* | -$134.99M* | $0.00* | -$6.83M* | -$119.00M* | $353.75M* | -$24.00K* | | -$119.41M* | -$297.00K* |
|---|
| 2017-03-31 | $14.91M | -$35.35M | $0.00 | -$6.82M | -$212.53M | $45.00M | -$296.00K | | $209.60M* | $14.52M |
|---|
| 2016-12-31 | $26.15M* | -$275.68M* | $0.00* | -$6.78M* | -$10.89M* | $224.70M* | -$682.00K* | | -$72.45M* | -$115.63M* |
|---|
| 2016-09-30 | $25.06M* | -$78.70M* | $0.00* | -$6.62M* | -$164.95M* | $136.00M* | $32.00K* | $191.00K* | $202.19M* | $113.20M* |
|---|
| 2016-06-30 | $22.06M* | -$144.96M* | $0.00* | -$6.61M* | -$40.00M* | $284.78M* | -$258.00K* | $127.00K* | -$104.26M* | $10.87M* |
|---|
| 2016-03-31 | $17.59M | -$74.15M | -$1.17M | -$6.59M | -$196.41M | $115.52M | $102.00K | $70.00K | $142.29M* | -$2.74M |
|---|
| 2015-12-31 | $22.13M* | -$161.83M* | -$226.00K* | -$6.58M* | -$29.30M* | $166.80M* | $0.00* | $128.00K* | -$39.96M* | -$48.84M* |
|---|
| 2015-09-30 | $21.51M* | -$109.73M* | -$1.84M* | -$6.28M* | -$102.91M* | $8.61M* | $43.00K* | $50.00K* | $237.50M* | $46.95M* |
|---|
| 2015-06-30 | $20.97M* | -$97.14M* | -$1.44M* | -$6.29M* | -$40.82M* | $203.40M* | $306.00K* | $44.00K* | -$82.89M* | -$3.86M* |
|---|
| 2015-03-31 | $18.20M | -$84.22M | $0.00 | -$6.26M | -$99.60M | $73.95M | $1.12M | $136.00K | $104.61M* | $7.93M |
|---|
| 2014-12-31 | $19.84M* | -$207.55M* | -$1.67M* | -$6.20M* | $0.00* | $190.10M* | $0.00* | $150.00K* | -$23.48M* | -$29.05M* |
|---|
| 2014-09-30 | $23.57M* | -$45.24M* | -$2.93M* | -$5.94M* | -$129.92M* | $9.40M* | $75.00K* | $10.00K* | $152.68M* | $1.70M* |
|---|
| 2014-06-30 | $23.51M* | -$32.22M* | | -$5.93M* | -$25.70M* | $98.31M* | $153.00K* | $17.00K* | -$73.02M* | -$14.88M* |
|---|
| 2014-03-31 | $10.68M | -$25.74M | | -$5.91M | -$158.99M | $42.14M | $405.00K | $57.00K | $152.78M* | $15.41M |
|---|
| 2013-12-31 | $6.09M* | -$83.07M* | $0.00* | -$5.89M* | -$25.93M* | $115.30M* | $0.00* | $116.00K* | -$12.31M* | -$5.70M* |
|---|
| 2013-09-30 | $26.73M* | $8.84M* | | -$5.57M* | -$56.80M* | $0.00* | $0.00* | $107.00K* | $48.73M* | $22.04M* |
|---|
| 2013-06-30 | $29.45M* | -$19.08M* | | -$5.54M* | -$2.00M* | $144.79M* | $772.00K* | $48.00K* | -$181.06M* | -$32.61M* |
|---|
| 2013-03-31 | $21.43M | -$185.08M | | -$5.47M | -$5.00M | $49.88M | $416.00K | $60.00K | $103.99M* | -$19.78M |
|---|
| 2012-12-31 | $37.21M* | $37.28M* | | -$5.46M* | -$13.51M* | $0.00* | $0.00* | $183.00K* | -$79.44M* | -$23.74M* |
|---|
| 2012-09-30 | -$369.00K* | $70.83M* | | -$5.16M* | -$16.50M* | $20.00M* | $0.00* | $72.00K* | $14.01M* | $82.89M* |
|---|
| 2012-06-30 | $19.18M* | $16.05M* | | -$4.40M* | -$10.87M* | $0.00* | $404.00K* | $32.00K* | -$63.93M* | -$43.54M* |
|---|
| 2012-03-31 | $5.75M | -$96.90M | | -$4.00M | -$53.10M | $0.00 | $966.00K | $55.00K | $200.99M* | $53.75M |
|---|
| 2011-12-31 | $18.50M* | -$103.87M* | | -$4.00M* | -$5.00M* | $53.10M* | $29.00K* | $23.00K* | -$17.98M* | -$59.20M* |
|---|
| 2011-09-30 | $22.03M* | -$23.99M* | | -$3.98M* | -$35.10M* | $0.00* | $97.00K* | $0.00* | $98.24M* | $57.29M* |
|---|
| 2011-06-30 | $17.21M* | -$16.15M* | | -$3.73M* | -$12.00K* | $32.10M* | $171.00K* | $10.00K* | -$43.24M* | -$13.63M* |
|---|
| 2011-03-31 | $14.25M | -$8.60M | | -$3.71M | -$117.44M | $13.78M | $569.00K | -$17.00K | $116.62M* | $15.45M |
|---|
| 2010-12-31 | $10.01M* | -$86.80M* | | -$3.70M* | -$17.09M* | $79.00M* | $1.00K* | $0.00* | -$39.86M* | -$58.43M* |
|---|
| 2010-09-30 | $14.61M* | -$46.43M* | | -$3.69M* | -$7.09M* | $0.00* | $695.00K* | $101.00K* | $85.34M* | $43.54M* |
|---|