Tompkins Financial Corp Financing Cash Flow
Tompkins Financial Corp (TMP) reported Financing Cash Flow of $137.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Tompkins Financial Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $124.54M, a 9.10% decline year-over-year.
- Tompkins Financial Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $12.71M, a 79.46% decline year-over-year.
- Tompkins Financial Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.01M, a 93.27% decline year-over-year.
- Tompkins Financial Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $54.39M, a 32.45% decline year-over-year.
- Tompkins Financial Corp net cash provided by (used in) financing activities for fiscal 2025 was $260.28M, a 23.75% increase from fiscal 2024.
- Tompkins Financial Corp net cash provided by (used in) financing activities for fiscal 2024 was $210.33M, a 256.48% increase from fiscal 2023.
- Tompkins Financial Corp net cash provided by (used in) financing activities for fiscal 2023 was $59.00M.
- Tompkins Financial Corp net cash provided by (used in) financing activities for fiscal 2022 was -$80.17M, a 158.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $124.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $137.25M 10-Q · filed 2026-07-31 | $144.26M derived: sum of 3 quarters · filed 2026-07-31 | $198.65M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $12.71M 10-Q · filed 2026-05-05 | $19.72M derived: sum of 2 quarters · filed 2026-05-05 | $74.11M derived: sum of 3 quarters · filed 2026-05-05 | $211.12M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $7.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $61.40M derived: sum of 2 quarters · filed 2026-02-26 | $198.41M derived: sum of 3 quarters · filed 2026-07-31 | $260.28M 10-K · filed 2026-02-26 |
| 2025-09-30 | $54.39M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $191.39M derived: sum of 2 quarters · filed 2026-07-31 | $253.27M 10-Q/A · filed 2025-11-18 | $357.49M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $198.88M 10-Q · filed 2026-07-31 | $303.10M derived: sum of 3 quarters · filed 2026-07-31 | $383.62M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $61.88M 10-Q · filed 2026-05-05 | $166.10M derived: sum of 2 quarters · filed 2026-05-05 | $246.61M derived: sum of 3 quarters · filed 2026-05-05 | $317.55M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $104.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $184.74M derived: sum of 2 quarters · filed 2026-02-26 | $255.67M derived: sum of 3 quarters · filed 2026-02-26 | $210.33M 10-K · filed 2026-02-26 |
| 2024-09-30 | $80.51M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $151.45M derived: sum of 2 quarters · filed 2025-11-18 | $106.11M 10-Q/A · filed 2025-11-18 | $173.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $70.93M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $25.59M 10-Q/A · filed 2025-11-18 | $92.92M derived: sum of 3 quarters · filed 2026-02-26 | $166.09M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$45.34M 10-Q/A · filed 2025-11-18 | $21.99M derived: sum of 2 quarters · filed 2026-02-26 | $95.16M derived: sum of 3 quarters · filed 2026-02-26 | $72.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $67.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $140.50M derived: sum of 2 quarters · filed 2026-02-26 | $118.14M derived: sum of 3 quarters · filed 2026-02-26 | $59.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $73.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $50.81M derived: sum of 2 quarters · filed 2024-11-06 | -$8.33M 10-Q · filed 2024-11-06 | -$162.22M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$81.50M 10-Q · filed 2024-08-08 | -$235.39M derived: sum of 3 quarters · filed 2025-02-28 | -$266.99M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$59.14M 10-Q · filed 2024-05-08 | -$213.03M derived: sum of 2 quarters · filed 2025-02-28 | -$244.63M derived: sum of 3 quarters · filed 2025-02-28 | -$275.25M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$153.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$185.50M derived: sum of 2 quarters · filed 2025-02-28 | -$216.11M derived: sum of 3 quarters · filed 2025-02-28 | -$80.17M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$62.21M derived: sum of 2 quarters · filed 2023-11-08 | $73.73M 10-Q · filed 2023-11-08 | -$230.55M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$30.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $105.33M 10-Q · filed 2023-08-09 | -$198.95M derived: sum of 3 quarters · filed 2024-02-29 | -$93.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $135.94M 10-Q · filed 2023-05-10 | -$168.34M derived: sum of 2 quarters · filed 2024-02-29 | -$63.37M derived: sum of 3 quarters · filed 2024-02-29 | -$208.17M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$304.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$199.31M derived: sum of 2 quarters · filed 2024-02-29 | -$344.11M derived: sum of 3 quarters · filed 2024-02-29 | $136.76M 10-K · filed 2024-02-29 |
| 2021-09-30 | $104.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$39.84M derived: sum of 2 quarters · filed 2022-11-07 | $441.04M 10-Q · filed 2022-11-07 | $242.87M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$144.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $336.07M 10-Q · filed 2022-08-08 | $137.90M derived: sum of 3 quarters · filed 2023-03-01 | $327.48M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $480.88M 10-Q · filed 2022-05-09 | $282.70M derived: sum of 2 quarters · filed 2023-03-01 | $472.28M derived: sum of 3 quarters · filed 2023-03-01 | $1.28B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$198.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$8.59M derived: sum of 2 quarters · filed 2023-03-01 | $801.24M derived: sum of 3 quarters · filed 2023-03-01 | $792.81M 10-K · filed 2023-03-01 |
| 2020-09-30 | $189.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $999.41M derived: sum of 2 quarters · filed 2021-11-08 | $990.99M 10-Q · filed 2021-11-08 | $1.06B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $809.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $801.41M 10-Q · filed 2021-08-09 | $871.12M derived: sum of 3 quarters · filed 2022-03-01 | $821.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$8.42M 10-Q · filed 2021-05-07 | $61.29M derived: sum of 2 quarters · filed 2022-03-01 | $11.29M derived: sum of 3 quarters · filed 2022-03-01 | -$112.23M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $69.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $19.71M derived: sum of 2 quarters · filed 2022-03-01 | -$103.81M derived: sum of 3 quarters · filed 2022-03-01 | -$178.01M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$50.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$173.52M derived: sum of 2 quarters · filed 2020-11-09 | -$247.72M 10-Q · filed 2020-11-09 | -$277.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$123.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$197.72M 10-Q · filed 2020-08-10 | -$226.99M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$74.20M 10-Q · filed 2020-05-11 | -$103.48M derived: sum of 2 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$29.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $32.42M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $61.70M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $361.24M 10-K · filed 2020-03-02 | |||
| 2015-03-31 | $73.95M 10-Q · filed 2015-05-11 | $232.85M derived: sum of 2 quarters · filed 2015-05-11 | $256.22M derived: sum of 3 quarters · filed 2015-05-11 | $250.05M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-12-31 | $158.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $182.27M derived: sum of 2 quarters · filed 2015-03-16 | $176.09M derived: sum of 3 quarters · filed 2015-03-16 | $206.58M 10-K · filed 2015-03-16 |
| 2014-09-30 | $23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $17.20M derived: sum of 2 quarters · filed 2014-11-10 | $47.68M 10-Q · filed 2014-11-10 | $118.96M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-06-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $24.31M 10-Q · filed 2014-08-11 | $95.59M derived: sum of 3 quarters · filed 2015-05-11 | $82.05M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-03-31 | $30.48M 10-Q · filed 2015-05-11 | $101.76M derived: sum of 2 quarters · filed 2015-05-11 | $88.23M derived: sum of 3 quarters · filed 2015-05-11 | $45.24M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $71.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $57.74M derived: sum of 2 quarters · filed 2015-03-16 | $14.76M derived: sum of 3 quarters · filed 2015-03-16 | $158.63M 10-K · filed 2015-03-16 |
| 2013-09-30 | -$13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$56.52M derived: sum of 2 quarters · filed 2014-11-10 | $87.35M 10-Q · filed 2014-11-10 | -$10.87M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$42.98M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $100.89M 10-Q · filed 2014-08-11 | $2.66M derived: sum of 3 quarters · filed 2015-03-16 | $15.09M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $143.87M 10-Q/A · filed 2014-05-16 | $45.65M derived: sum of 2 quarters · filed 2015-03-16 | $58.07M derived: sum of 3 quarters · filed 2015-03-16 | -$20.70M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$98.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$85.80M derived: sum of 2 quarters · filed 2015-03-16 | -$164.57M derived: sum of 3 quarters · filed 2015-03-16 | -$19.67M 10-K · filed 2015-03-16 |
| 2012-09-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$66.34M derived: sum of 2 quarters · filed 2013-11-12 | $78.55M 10-Q · filed 2013-11-12 | $104.72M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$78.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $66.13M 10-Q · filed 2013-08-09 | $92.30M derived: sum of 3 quarters · filed 2014-03-17 | $151.55M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $144.90M 10-Q · filed 2013-05-10 | $171.07M derived: sum of 2 quarters · filed 2014-03-17 | $230.32M derived: sum of 3 quarters · filed 2014-03-17 | $215.63M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $85.42M derived: sum of 2 quarters · filed 2014-03-17 | $70.73M derived: sum of 3 quarters · filed 2014-03-17 | $80.53M 10-K · filed 2014-03-17 |
| 2011-09-30 | $59.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $44.56M derived: sum of 2 quarters · filed 2012-11-09 | $54.36M 10-Q · filed 2012-11-09 | $72.71M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$14.69M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$4.89M 10-Q/A · filed 2012-09-07 | $13.46M derived: sum of 3 quarters · filed 2012-09-07 | $88.82M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $9.80M 10-Q · filed 2012-05-10 | $28.16M derived: sum of 2 quarters · filed 2012-05-10 | $103.52M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $93.72M derived: sum of 2 quarters · filed 2012-03-09 | $73.14M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $75.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $54.79M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$20.57M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $247.21M 10-K · filed 2012-03-09 |
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