Tompkins Financial Corp Net Change in Cash
Tompkins Financial Corp (TMP) reported Net Change in Cash of $14.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- Tompkins Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $38.63M, a 34.15% decline year-over-year.
- Tompkins Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $58.67M.
- Tompkins Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$22.40M.
- Tompkins Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$7.30M, a 106.52% decline year-over-year.
- Tompkins Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.58M, a 102.88% decline from fiscal 2024.
- Tompkins Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $54.86M, a 3117.36% increase from fiscal 2023.
- Tompkins Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.71M, a 88.42% decline from fiscal 2022.
- Tompkins Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $14.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $14.95M 10-Q · filed 2026-07-31 | ||||
| 2026-03-31 | $38.63M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$1.58M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $59.09M 10-Q/A · filed 2025-11-18 | ||||
| 2025-06-30 | $77.17M 10-Q · filed 2026-07-31 | $78.15M 10-Q · filed 2025-08-05 | |||
| 2025-03-31 | $58.67M 10-Q · filed 2026-05-05 | ||||
| 2024-12-31 | $54.86M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $52.78M 10-Q/A · filed 2025-11-18 | ||||
| 2024-06-30 | -$8.63M 10-Q/A · filed 2025-11-18 | ||||
| 2024-03-31 | -$22.40M 10-Q/A · filed 2025-11-18 | ||||
| 2023-12-31 | $1.71M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $62.38M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $3.78M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | -$7.30M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | $14.73M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $40.51M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | $17.29M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $111.97M 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | -$325.36M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$54.98M 10-Q · filed 2022-11-07 | ||||
| 2021-06-30 | -$97.45M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $129.96M 10-Q · filed 2022-05-09 | ||||
| 2020-12-31 | $250.48M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $236.76M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | $341.14M 10-Q · filed 2021-08-09 | ||||
| 2020-03-31 | -$22.72M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | $57.59M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $47.04M 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | $624.00K 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | -$9.81M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | -$3.91M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $28.86M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.63M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | -$16.20M 10-Q · filed 2019-05-08 |
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