Financing Cash Flow

$124.54M

Quarterly · Period ending: Jun 30, 2026 · USD

TMP Financing Cash Flow

Latest reported$124.54Mperiod endingJun 30, 2026

TMP Quarterly Cash from Financing ($3.00M → $124.54M)

Quarterly financing cash flow

High-resolution chart · PNG

TMP financing cash flow history

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

Tompkins Financial Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	124,541,000
Mar 31, 2026	12,709,000
Dec 31, 2025	7,014,000
Sep 30, 2025	54,388,000
Jun 30, 2025	137,004,000
Mar 31, 2025	61,877,000
Dec 31, 2024	104,222,000
Sep 30, 2024	80,514,000
Jun 30, 2024	70,933,000
Mar 31, 2024	-45,338,000
Dec 31, 2023	67,329,000
Sep 30, 2023	73,170,000
Jun 30, 2023	-22,357,000
Mar 31, 2023	-59,139,000
Dec 31, 2022	-153,893,000
Sep 30, 2022	-31,603,000
Jun 30, 2022	-30,611,000
Mar 31, 2022	135,941,000
Dec 31, 2021	-304,277,000
Sep 30, 2021	104,968,000
Jun 30, 2021	-144,805,000
Mar 31, 2021	480,876,000
Dec 31, 2020	-198,174,000
Sep 30, 2020	189,580,000
Jun 30, 2020	809,830,000
Mar 31, 2020	-8,424,000
Dec 31, 2019	69,717,000
Sep 30, 2019	-50,007,000
Jun 30, 2019	-123,516,000
Mar 31, 2019	-74,202,000
Dec 31, 2018	-29,276,000
Sep 30, 2018	-15,360,000
Jun 30, 2018	72,418,000
Mar 31, 2018	4,639,000
Dec 31, 2017	124,356,000
Sep 30, 2017	93,438,000
Jun 30, 2017	108,484,000
Mar 31, 2017	34,957,000
Dec 31, 2016	133,295,000
Sep 30, 2016	166,844,000
Jun 30, 2016	133,769,000
Mar 31, 2016	53,815,000
Dec 31, 2015	91,218,000
Sep 30, 2015	135,179,000
Jun 30, 2015	72,313,000
Mar 31, 2015	73,953,000
Dec 31, 2014	158,896,000
Sep 30, 2014	23,375,000
Jun 30, 2014	-6,176,000
Mar 31, 2014	30,483,000
Dec 31, 2013	71,279,000
Sep 30, 2013	-13,536,000
Jun 30, 2013	-42,984,000
Mar 31, 2013	143,871,000
Dec 31, 2012	-98,225,000
Sep 30, 2012	12,424,000
Jun 30, 2012	-78,769,000
Mar 31, 2012	144,898,000
Dec 31, 2011	26,170,000
Sep 30, 2011	59,250,000
Jun 30, 2011	-14,693,000
Mar 31, 2011	9,800,000
Dec 31, 2010	18,357,000
Sep 30, 2010	75,358,000
Jun 30, 2010	-61,794,000
Mar 31, 2010	41,223,000
Dec 31, 2009	57,194,000
Sep 30, 2009	107,638,000
Jun 30, 2009	-34,443,000
Mar 31, 2009	116,821,000
Dec 31, 2008	126,194,000
Sep 30, 2008	13,097,000
Jun 30, 2008	16,104,000
Mar 31, 2008	78,165,000
Dec 31, 2007	52,585,000
Sep 30, 2007	19,463,000
Jun 30, 2007	-20,712,000
Mar 31, 2007	63,325,000
Dec 31, 2006	22,948,000
Sep 30, 2006	25,694,000
Jun 30, 2006	-670,000
Mar 31, 2006	20,702,000
Dec 31, 2005	26,143,000
Sep 30, 2005	26,757,000
Jun 30, 2005	23,469,000
Mar 31, 2005	34,485,000
Dec 31, 2004	-4,473,000
Sep 30, 2004	23,517,000
Jun 30, 2004	-8,942,000
Mar 31, 2004	69,681,000
Dec 31, 2003	55,018,000
Sep 30, 2003	17,277,000
Jun 30, 2003	13,789,000
Mar 31, 2003	87,512,000
Dec 31, 2002	28,523,000
Sep 30, 2002	43,257,000
Jun 30, 2002	32,969,000
Mar 31, 2002	113,419,000
Dec 31, 2001	60,505,000
Sep 30, 2001	18,108,000