Tompkins Financial
TMP
Last Price
52 Week Range
$54.16 - $86.95
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Tompkins Financial Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $70.85M | $161.071M | $167.466M | |||||||||||||||||||||||||||||
| $10.475M | $8.325M | $8.353M | |||||||||||||||||||||||||||||
| $-3.082M | - | - | |||||||||||||||||||||||||||||
| $4.631M | $3.486M | $3.42M | |||||||||||||||||||||||||||||
| $-1.336M | $30.401M | $-4.056M | |||||||||||||||||||||||||||||
| $13.428M | $-164.413M | $-85.102M | |||||||||||||||||||||||||||||
| $94.966M | $38.87M | $90.081M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.209M | $-6.923M | $-5.57M | |||||||||||||||||||||||||||||
| - | $223.1M | $223.053M | |||||||||||||||||||||||||||||
| $-55.913M | $-812.581M | $-838.708M | |||||||||||||||||||||||||||||
| $238.384M | $730.175M | $732.031M | |||||||||||||||||||||||||||||
| $-426.703M | $-434.505M | $-433.618M | |||||||||||||||||||||||||||||
| $-250.441M | $-300.734M | $-322.812M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $188.147M | $-167.268M | $-6.472M | |||||||||||||||||||||||||||||
| $0.17M | $-2.576M | $-4.368M | |||||||||||||||||||||||||||||
| $-35.049M | $-36.092M | $-36.806M | |||||||||||||||||||||||||||||
| $57.063M | $466.219M | $258.761M | |||||||||||||||||||||||||||||
| $210.331M | $260.283M | $211.115M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $79.542M | $134.398M | $193.065M | |||||||||||||||||||||||||||||
| $54.856M | $-1.581M | $-21.616M | |||||||||||||||||||||||||||||
| $134.398M | $132.817M | $171.449M | |||||||||||||||||||||||||||||
| $94.966M | $38.87M | $90.081M | |||||||||||||||||||||||||||||
| $-6.209M | $-6.921M | $-7.374M | |||||||||||||||||||||||||||||
| $88.757M | $31.949M | $82.707M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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