Tompkins Financial Corp Investing Cash Flow
Tompkins Financial Corp (TMP) reported Investing Cash Flow of -$180.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- Tompkins Financial Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$133.12M.
- Tompkins Financial Corp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$47.51M.
- Tompkins Financial Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$30.49M.
- Tompkins Financial Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$108.35M.
- Tompkins Financial Corp net cash provided by (used in) investing activities for fiscal 2025 was -$300.73M.
- Tompkins Financial Corp net cash provided by (used in) investing activities for fiscal 2024 was -$250.44M.
- Tompkins Financial Corp net cash provided by (used in) investing activities for fiscal 2023 was -$146.30M.
- Tompkins Financial Corp net cash provided by (used in) investing activities for fiscal 2022 was -$8.44M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$133.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$180.63M 10-Q · filed 2026-07-31 | -$211.12M derived: sum of 3 quarters · filed 2026-07-31 | -$319.46M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$47.51M 10-Q · filed 2026-05-05 | -$78.00M derived: sum of 2 quarters · filed 2026-05-05 | -$186.35M derived: sum of 3 quarters · filed 2026-05-05 | -$322.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$30.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | -$138.83M derived: sum of 2 quarters · filed 2026-02-26 | -$275.30M derived: sum of 3 quarters · filed 2026-07-31 | -$300.73M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$108.35M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | -$244.81M derived: sum of 2 quarters · filed 2026-07-31 | -$270.25M 10-Q/A · filed 2025-11-18 | -$395.64M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$136.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$161.90M 10-Q · filed 2026-07-31 | -$287.29M derived: sum of 3 quarters · filed 2026-07-31 | -$327.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$25.43M 10-Q · filed 2026-05-05 | -$150.83M derived: sum of 2 quarters · filed 2026-05-05 | -$191.13M derived: sum of 3 quarters · filed 2026-05-05 | -$275.57M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$125.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | -$165.70M derived: sum of 2 quarters · filed 2026-02-26 | -$250.14M derived: sum of 3 quarters · filed 2026-02-26 | -$250.44M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$40.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | -$124.74M derived: sum of 2 quarters · filed 2025-11-18 | -$125.05M 10-Q/A · filed 2025-11-18 | -$271.98M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$84.44M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$84.75M 10-Q/A · filed 2025-11-18 | -$231.68M derived: sum of 3 quarters · filed 2026-02-26 | -$271.57M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$304.00K 10-Q/A · filed 2025-11-18 | -$147.24M derived: sum of 2 quarters · filed 2026-02-26 | -$187.13M derived: sum of 3 quarters · filed 2026-02-26 | -$175.69M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$146.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$186.82M derived: sum of 2 quarters · filed 2026-02-26 | -$175.38M derived: sum of 3 quarters · filed 2026-02-26 | -$146.30M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$28.45M derived: sum of 2 quarters · filed 2024-11-06 | $633.00K 10-Q · filed 2024-11-06 | $107.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $40.52M 10-Q · filed 2024-08-08 | $147.63M derived: sum of 3 quarters · filed 2025-02-28 | $171.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $29.08M 10-Q · filed 2024-05-08 | $136.18M derived: sum of 2 quarters · filed 2025-02-28 | $160.20M derived: sum of 3 quarters · filed 2025-02-28 | $68.53M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $107.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $131.12M derived: sum of 2 quarters · filed 2025-02-28 | $39.45M derived: sum of 3 quarters · filed 2025-02-28 | -$8.44M 10-K · filed 2025-02-28 |
| 2022-09-30 | $24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$67.65M derived: sum of 2 quarters · filed 2023-11-08 | -$115.55M 10-Q · filed 2023-11-08 | -$111.47M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$91.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$139.56M 10-Q · filed 2023-08-09 | -$135.49M derived: sum of 3 quarters · filed 2024-02-29 | -$238.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$47.89M 10-Q · filed 2023-05-10 | -$43.82M derived: sum of 2 quarters · filed 2024-02-29 | -$147.17M derived: sum of 3 quarters · filed 2024-02-29 | -$250.02M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$99.28M derived: sum of 2 quarters · filed 2024-02-29 | -$202.13M derived: sum of 3 quarters · filed 2024-02-29 | -$583.29M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$103.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$206.20M derived: sum of 2 quarters · filed 2022-11-07 | -$587.37M 10-Q · filed 2022-11-07 | -$415.54M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$102.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$484.01M 10-Q · filed 2022-08-08 | -$312.19M derived: sum of 3 quarters · filed 2023-03-01 | -$624.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$381.17M 10-Q · filed 2022-05-09 | -$209.34M derived: sum of 2 quarters · filed 2023-03-01 | -$521.54M derived: sum of 3 quarters · filed 2023-03-01 | -$986.45M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $171.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$140.37M derived: sum of 2 quarters · filed 2023-03-01 | -$605.28M derived: sum of 3 quarters · filed 2023-03-01 | -$643.72M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$312.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$777.11M derived: sum of 2 quarters · filed 2021-11-08 | -$815.54M 10-Q · filed 2021-11-08 | -$902.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$464.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$503.35M 10-Q · filed 2021-08-09 | -$589.91M derived: sum of 3 quarters · filed 2022-03-01 | -$521.69M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$38.44M 10-Q · filed 2021-05-07 | -$125.01M derived: sum of 2 quarters · filed 2022-03-01 | -$56.78M derived: sum of 3 quarters · filed 2022-03-01 | $47.60M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$86.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$18.35M derived: sum of 2 quarters · filed 2022-03-01 | $86.04M derived: sum of 3 quarters · filed 2022-03-01 | $133.99M 10-K · filed 2022-03-01 |
| 2019-09-30 | $68.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $172.60M derived: sum of 2 quarters · filed 2020-11-09 | $220.55M 10-Q · filed 2020-11-09 | $177.38M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $104.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $152.33M 10-Q · filed 2020-08-10 | $109.16M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2019-03-31 | $47.95M 10-Q · filed 2020-05-11 | $4.78M derived: sum of 2 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$43.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$143.60M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$100.43M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | -$426.95M 10-K · filed 2020-03-02 | |||
| 2013-03-31 | -$185.08M 10-Q · filed 2013-05-10 | -$147.80M derived: sum of 2 quarters · filed 2013-05-10 | -$76.97M derived: sum of 3 quarters · filed 2013-05-10 | -$60.92M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-12-31 | $37.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $108.11M derived: sum of 2 quarters · filed 2013-03-18 | $124.16M derived: sum of 3 quarters · filed 2013-03-18 | $27.26M 10-K · filed 2013-03-18 |
| 2012-09-30 | $70.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $86.88M derived: sum of 2 quarters · filed 2012-11-09 | -$10.02M 10-Q · filed 2012-11-09 | -$113.89M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-06-30 | $16.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$80.85M 10-Q/A · filed 2012-09-07 | -$184.72M derived: sum of 3 quarters · filed 2013-05-10 | -$208.71M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-03-31 | -$96.90M 10-Q · filed 2013-05-10 | -$200.77M derived: sum of 2 quarters · filed 2013-05-10 | -$224.76M derived: sum of 3 quarters · filed 2013-05-10 | -$240.92M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$103.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$127.86M derived: sum of 2 quarters · filed 2012-11-09 | -$144.02M derived: sum of 3 quarters · filed 2012-11-09 | -$152.62M 10-K · filed 2012-03-09 |
| 2011-09-30 | -$23.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$40.15M derived: sum of 2 quarters · filed 2012-11-09 | -$48.75M 10-Q · filed 2012-11-09 | -$135.55M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$16.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$24.75M 10-Q/A · filed 2012-09-07 | -$111.56M derived: sum of 3 quarters · filed 2012-09-07 | -$157.98M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$8.60M 10-Q · filed 2012-05-10 | -$95.40M derived: sum of 2 quarters · filed 2012-05-10 | -$141.83M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$86.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$133.23M derived: sum of 2 quarters · filed 2012-03-09 | -$133.79M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$46.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$46.99M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$564.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$277.96M 10-K · filed 2012-03-09 |
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