Tompkins Financial Corp · Operating Cash Flow (Statement)

Latest reported$56.03Mperiod endingJun 30, 2026

TMP TTM Cash from Operations ($4.80M → $56.03M)

TTM operating cash flow (statement)

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TMP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tompkins Financial Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	48,742,000
Mar 31, 2001	28,219,000
Dec 31, 2000	32,390,000
Sep 30, 2000	22,135,000
Jun 30, 2000	26,090,000
Mar 31, 2000	34,612,000
Dec 31, 1999	25,651,000
Sep 30, 1999	31,950,000
Jun 30, 1999	16,290,000
Mar 31, 1999	14,200,000
Dec 31, 1998	15,500,000
Sep 30, 1998	7,000,000
Jun 30, 1998	11,300,000
Mar 31, 1998	11,000,000
Dec 31, 1997	11,900,000
Sep 30, 1997	12,700,000
Jun 30, 1997	13,000,000
Mar 31, 1997	12,400,000
Dec 31, 1996	11,500,000
Sep 30, 1996	9,300,000
Jun 30, 1996	10,500,000
Mar 31, 1996	10,400,000
Dec 31, 1995	11,200,000
Sep 30, 1995	2,200,000
Jun 30, 1995	300,000
Mar 31, 1995	10,900,000
Dec 31, 1994	8,700,000
Sep 30, 1994	5,000,000
Jun 30, 1994	19,200,000
Mar 31, 1994	9,800,000
Dec 31, 1993	10,100,000
Sep 30, 1993	24,600,000
Jun 30, 1993	5,900,000
Mar 31, 1993	8,500,000
Dec 31, 1992	7,500,000
Sep 30, 1992	6,300,000
Jun 30, 1992	10,500,000
Mar 31, 1992	6,900,000
Dec 31, 1991	5,900,000
Sep 30, 1991	5,900,000
Jun 30, 1991	5,600,000
Mar 31, 1991	4,800,000
Dec 31, 1990	4,800,000