Tompkins Financial Corp Operating Cash Flow
Tompkins Financial Corp (TMP) reported Operating Cash Flow of $58.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Tompkins Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$15.11M, a 184.11% decline year-over-year.
- Tompkins Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.44M, a 230.42% increase year-over-year.
- Tompkins Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$37.20M, a 260.02% decline year-over-year.
- Tompkins Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.89M, a 69.33% increase year-over-year.
- Tompkins Financial Corp net cash provided by (used in) operating activities for fiscal 2025 was $38.87M, a 59.07% decline from fiscal 2024.
- Tompkins Financial Corp net cash provided by (used in) operating activities for fiscal 2024 was $94.97M, a 6.70% increase from fiscal 2023.
- Tompkins Financial Corp net cash provided by (used in) operating activities for fiscal 2023 was $89.00M, a 13.87% decline from fiscal 2022.
- Tompkins Financial Corp net cash provided by (used in) operating activities for fiscal 2022 was $103.34M, a 14.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $58.33M 10-Q · filed 2026-07-31 | $21.13M derived: sum of 3 quarters · filed 2026-07-31 | $57.01M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $73.44M 10-Q · filed 2026-05-05 | $36.23M derived: sum of 2 quarters · filed 2026-05-05 | $72.12M derived: sum of 3 quarters · filed 2026-05-05 | $90.08M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$37.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | -$1.32M derived: sum of 2 quarters · filed 2026-02-26 | $16.64M derived: sum of 3 quarters · filed 2026-07-31 | $38.87M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $35.89M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $53.85M derived: sum of 2 quarters · filed 2026-07-31 | $76.07M 10-Q/A · filed 2025-11-18 | $99.32M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $17.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $40.19M 10-Q · filed 2026-07-31 | $41.17M 10-Q · filed 2025-08-05 | $63.44M derived: sum of 3 quarters · filed 2026-07-31 | $84.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $22.23M 10-Q · filed 2026-05-05 | $45.47M derived: sum of 2 quarters · filed 2026-05-05 | $66.67M derived: sum of 3 quarters · filed 2026-05-05 | $93.95M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $23.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $44.44M derived: sum of 2 quarters · filed 2026-02-26 | $71.72M derived: sum of 3 quarters · filed 2026-02-26 | $94.97M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $21.19M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $48.48M derived: sum of 2 quarters · filed 2025-11-18 | $71.72M 10-Q/A · filed 2025-11-18 | $90.65M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $27.28M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $50.52M 10-Q/A · filed 2025-11-18 | $69.45M derived: sum of 3 quarters · filed 2026-02-26 | $94.78M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $23.24M 10-Q/A · filed 2025-11-18 | $42.17M derived: sum of 2 quarters · filed 2026-02-26 | $67.50M derived: sum of 3 quarters · filed 2026-02-26 | $89.49M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.25M derived: sum of 2 quarters · filed 2026-02-26 | $66.25M derived: sum of 3 quarters · filed 2026-02-26 | $89.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $25.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $47.31M derived: sum of 2 quarters · filed 2024-11-06 | $70.07M 10-Q · filed 2024-11-06 | $91.09M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $21.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $44.75M 10-Q · filed 2024-08-08 | $65.77M derived: sum of 3 quarters · filed 2025-02-28 | $96.57M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $22.76M 10-Q · filed 2024-05-08 | $43.77M derived: sum of 2 quarters · filed 2025-02-28 | $74.58M derived: sum of 3 quarters · filed 2025-02-28 | $102.18M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $21.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $51.82M derived: sum of 2 quarters · filed 2025-02-28 | $79.42M derived: sum of 3 quarters · filed 2025-02-28 | $103.34M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $30.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $58.41M derived: sum of 2 quarters · filed 2023-11-08 | $82.32M 10-Q · filed 2023-11-08 | $112.15M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $51.52M 10-Q · filed 2023-08-09 | $81.34M derived: sum of 3 quarters · filed 2024-02-29 | $122.20M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $23.92M 10-Q · filed 2023-05-10 | $53.74M derived: sum of 2 quarters · filed 2024-02-29 | $94.60M derived: sum of 3 quarters · filed 2024-02-29 | $114.84M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $29.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $70.68M derived: sum of 2 quarters · filed 2024-02-29 | $90.92M derived: sum of 3 quarters · filed 2024-02-29 | $121.18M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $40.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $61.10M derived: sum of 2 quarters · filed 2022-11-07 | $91.35M 10-Q · filed 2022-11-07 | $131.43M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $50.49M 10-Q · filed 2022-08-08 | $90.56M derived: sum of 3 quarters · filed 2023-03-01 | $108.80M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $30.26M 10-Q · filed 2022-05-09 | $70.33M derived: sum of 2 quarters · filed 2023-03-01 | $88.56M derived: sum of 3 quarters · filed 2023-03-01 | $107.50M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $40.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $58.30M derived: sum of 2 quarters · filed 2023-03-01 | $77.24M derived: sum of 3 quarters · filed 2023-03-01 | $101.39M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $18.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $37.17M derived: sum of 2 quarters · filed 2021-11-08 | $61.32M 10-Q · filed 2021-11-08 | $88.72M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $43.09M 10-Q · filed 2021-08-09 | $70.49M derived: sum of 3 quarters · filed 2022-03-01 | $98.69M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $24.14M 10-Q · filed 2021-05-07 | $51.55M derived: sum of 2 quarters · filed 2022-03-01 | $79.75M derived: sum of 3 quarters · filed 2022-03-01 | $109.32M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $27.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $55.61M derived: sum of 2 quarters · filed 2022-03-01 | $85.18M derived: sum of 3 quarters · filed 2022-03-01 | $101.61M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $57.77M derived: sum of 2 quarters · filed 2020-11-09 | $74.21M 10-Q · filed 2020-11-09 | $113.88M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $29.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $46.01M 10-Q · filed 2020-08-10 | $85.68M derived: sum of 3 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $16.44M 10-Q · filed 2020-05-11 | $56.11M derived: sum of 2 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $39.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $107.27M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $67.59M 10-Q · filed 2019-11-12 | ||||
| 2017-12-31 | $86.06M 10-K · filed 2020-03-02 | ||||
| 2013-03-31 | $21.43M 10-Q · filed 2013-05-10 | $58.64M derived: sum of 2 quarters · filed 2013-05-10 | $58.27M derived: sum of 3 quarters · filed 2013-05-10 | $77.45M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-12-31 | $37.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $36.84M derived: sum of 2 quarters · filed 2013-03-18 | $56.02M derived: sum of 3 quarters · filed 2013-03-18 | $61.78M 10-K · filed 2013-03-18 | |
| 2012-09-30 | -$369.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $18.81M derived: sum of 2 quarters · filed 2012-11-09 | $24.56M 10-Q · filed 2012-11-09 | $43.06M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-06-30 | $19.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $24.93M 10-Q/A · filed 2012-09-07 | $43.43M derived: sum of 3 quarters · filed 2013-05-10 | $65.46M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2012-03-31 | $5.75M 10-Q · filed 2013-05-10 | $24.25M derived: sum of 2 quarters · filed 2013-05-10 | $46.28M derived: sum of 3 quarters · filed 2013-05-10 | $63.49M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $40.53M derived: sum of 2 quarters · filed 2012-11-09 | $57.74M derived: sum of 3 quarters · filed 2012-11-09 | $71.99M 10-K · filed 2012-03-09 | |
| 2011-09-30 | $22.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $39.24M derived: sum of 2 quarters · filed 2012-11-09 | $53.49M 10-Q · filed 2012-11-09 | $63.51M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $17.21M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $31.46M 10-Q/A · filed 2012-09-07 | $41.47M derived: sum of 3 quarters · filed 2012-09-07 | $56.09M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-03-31 | $14.25M 10-Q · filed 2012-05-10 | $24.26M derived: sum of 2 quarters · filed 2012-05-10 | $38.88M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $24.63M derived: sum of 2 quarters · filed 2012-03-09 | $64.85M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $54.84M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $40.23M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $23.86M 10-K · filed 2012-03-09 |
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