Operating Cash Flow (Statement)

-$15.11M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$15.11Mperiod endingJun 30, 2026

TMP Quarterly Cash from Operations ($0.00 → -$15.11M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TMP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tompkins Financial Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	16,591,000
Mar 31, 2001	6,590,000
Dec 31, 2000	15,256,000
Sep 30, 2000	10,305,000
Jun 30, 2000	-3,932,000
Mar 31, 2000	10,761,000
Dec 31, 1999	5,001,000
Sep 30, 1999	14,260,000
Jun 30, 1999	4,590,000
Mar 31, 1999	1,800,000
Dec 31, 1998	11,300,000
Sep 30, 1998	-1,400,000
Jun 30, 1998	2,500,000
Mar 31, 1998	3,100,000
Dec 31, 1997	2,800,000
Sep 30, 1997	2,900,000
Jun 30, 1997	2,200,000
Mar 31, 1997	4,000,000
Dec 31, 1996	3,600,000
Sep 30, 1996	3,200,000
Jun 30, 1996	1,600,000
Mar 31, 1996	3,100,000
Dec 31, 1995	1,400,000
Sep 30, 1995	4,400,000
Jun 30, 1995	1,500,000
Mar 31, 1995	3,900,000
Dec 31, 1994	-7,600,000
Sep 30, 1994	2,500,000
Jun 30, 1994	12,100,000
Mar 31, 1994	1,700,000
Dec 31, 1993	-11,300,000
Sep 30, 1993	16,700,000
Jun 30, 1993	2,700,000
Mar 31, 1993	2,000,000
Dec 31, 1992	3,200,000
Sep 30, 1992	-2,000,000
Jun 30, 1992	5,300,000
Mar 31, 1992	1,000,000
Dec 31, 1991	2,000,000
Sep 30, 1991	2,200,000
Jun 30, 1991	1,700,000
Mar 31, 1991	0
Dec 31, 1990	2,000,000
Sep 30, 1990	1,900,000
Jun 30, 1990	900,000
Mar 31, 1990	0