Tompkins Financial Corp · Operating Cash Flow (Statement)

Latest reported$56.03Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

TMP operating cash flow (statement) history

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

Tompkins Financial Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	38,870,000
Dec 31, 2024	94,966,000
Dec 31, 2023	89,003,000
Dec 31, 2022	103,340,000
Dec 31, 2021	121,177,000
Dec 31, 2020	101,387,000
Dec 31, 2019	101,615,000
Dec 31, 2018	107,265,000
Dec 31, 2017	86,065,000
Dec 31, 2016	90,860,000
Dec 31, 2015	82,444,000
Dec 31, 2014	77,363,000
Dec 31, 2013	83,706,000
Dec 31, 2012	61,776,000
Dec 31, 2011	71,991,000
Dec 31, 2010	64,854,000
Dec 31, 2009	23,864,000
Dec 31, 2008	61,531,000
Dec 31, 2007	37,573,000
Dec 31, 2006	37,554,000
Dec 31, 2005	38,187,000
Dec 31, 2004	35,867,000
Dec 31, 2003	34,438,000
Dec 31, 2002	22,492,000
Dec 31, 2001	19,409,000
Dec 31, 2000	28,370,000
Dec 31, 1999	15,401,000
Dec 31, 1998	20,798,000
Dec 31, 1997	16,689,000
Dec 31, 1996	11,500,000
Dec 31, 1995	11,200,000
Dec 31, 1994	8,700,000
Dec 31, 1993	10,100,000
Dec 31, 1992	7,500,000
Dec 31, 1991	5,900,000
Dec 31, 1990	4,800,000