TMP

TMP Operating Cash Flow (Statement)

$56.03MTTM · USD

Period ending:

TMP FY Cash from OperationsUSD
TMP FY Cash from Operations1990-12-31: $4.80M1991-12-31: $5.90M1992-12-31: $7.50M1993-12-31: $10.10M1994-12-31: $8.70M1995-12-31: $11.20M1996-12-31: $11.50M1997-12-31: $16.69M1998-12-31: $20.80M1999-12-31: $15.40M2000-12-31: $28.37M2001-12-31: $19.41M2002-12-31: $22.49M2003-12-31: $34.44M2004-12-31: $35.87M2005-12-31: $38.19M2006-12-31: $37.55M2007-12-31: $37.57M2008-12-31: $61.53M2009-12-31: $23.86M2010-12-31: $64.85M2011-12-31: $71.99M2012-12-31: $61.78M2013-12-31: $83.71M2014-12-31: $77.36M2015-12-31: $82.44M2016-12-31: $90.86M2017-12-31: $86.07M2018-12-31: $107.27M2019-12-31: $101.62M2020-12-31: $101.39M2021-12-31: $121.18M2022-12-31: $103.34M2023-12-31: $89.00M2024-12-31: $94.97M2025-12-31: $38.87M$121.18M$0.00
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TMP operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Tompkins Financial Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
38,870,000
94,966,000
89,003,000
103,340,000
121,177,000
101,387,000
101,615,000
107,265,000
86,065,000
90,860,000
82,444,000
77,363,000
83,706,000
61,776,000
71,991,000
64,854,000
23,864,000
61,531,000
37,573,000
37,554,000
38,187,000
35,867,000
34,438,000
22,492,000
19,409,000
28,370,000
15,401,000
20,798,000
16,689,000
11,500,000
11,200,000
8,700,000
10,100,000
7,500,000
5,900,000
4,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.