TMP Operating Cash Flow (Statement)
Tompkins Financial Corp · Operating Cash Flow (Statement)
TMP Operating Cash Flow (Statement)
Latest reported-$15.11Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -15,107,000 | |
| 73,436,000 | |
| -37,203,000 | |
| 34,901,000 | |
| 18,947,000 | |
| 22,225,000 | |
| 23,249,000 | |
| 20,958,000 | |
| 27,282,000 | |
| 23,241,000 | |
| 18,931,000 | |
| 25,323,000 | |
| 21,991,000 | |
| 22,758,000 | |
| 21,017,000 | |
| 30,806,000 | |
| 27,599,000 | |
| 23,918,000 | |
| 29,823,000 | |
| 40,861,000 | |
| 20,237,000 | |
| 30,256,000 | |
| 40,071,000 | |
| 18,231,000 | |
| 18,942,000 | |
| 24,143,000 | |
| 27,406,000 | |
| 28,200,000 | |
| 29,571,000 | |
| 16,438,000 | |
| 39,675,000 | |
| 27,418,000 | |
| 21,027,000 | |
| 19,145,000 | |
| 30,880,000 | |
| 14,067,000 | |
| 26,209,000 | |
| 14,909,000 | |
| 26,755,000 | |
| 25,059,000 | |
| 22,060,000 | |
| 17,593,000 | |
| 21,773,000 | |
| 21,507,000 | |
| 20,967,000 | |
| 18,197,000 | |
| 19,608,000 | |
| 23,566,000 | |
| 23,513,000 | |
| 10,676,000 | |
| 6,091,000 | |
| 26,732,000 | |
| 29,453,000 | |
| 21,430,000 | |
| 37,212,000 | |
| -369,000 | |
| 19,181,000 | |
| 5,752,000 | |
| 18,497,000 | |
| 22,034,000 | |
| 17,211,000 | |
| 14,249,000 | |
| 10,014,000 | |
| 14,613,000 | |
| 15,080,000 | |
| 25,147,000 | |
| -13,162,000 | |
| 4,718,000 | |
| 32,164,000 | |
| 144,000 | |
| 14,623,000 | |
| 10,198,000 | |
| 25,431,000 | |
| 11,279,000 | |
| 20,605,000 | |
| 3,497,000 | |
| 7,823,000 | |
| 5,648,000 | |
| 3,734,000 | |
| 15,598,000 | |
| 11,072,000 | |
| 7,150,000 | |
| 573,000 | |
| 15,436,000 | |
| 13,601,000 | |
| 8,577,000 | |
| 3,606,000 | |
| 12,369,000 | |
| 8,804,000 | |
| 11,088,000 | |
| 1,679,000 | |
| 15,713,000 | |
| 6,724,000 | |
| 10,322,000 | |
| 729,000 | |
| 5,921,000 | |
| 8,997,000 | |
| 6,845,000 | |
| -21,257,000 | |
| 17,485,000 |