Financing Cash Flow

$198.65M

TTM · Period ending: Jun 30, 2026 · USD

TMP Financing Cash Flow

Latest reported$198.65Mperiod endingJun 30, 2026

TMP TTM Cash from Financing ($19.60M → $198.65M)

TTM financing cash flow

High-resolution chart · PNG

TMP financing cash flow history

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

Tompkins Financial Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	198,652,000
Mar 31, 2026	211,115,000
Dec 31, 2025	260,283,000
Sep 30, 2025	357,491,000
Jun 30, 2025	383,617,000
Mar 31, 2025	317,546,000
Dec 31, 2024	210,331,000
Sep 30, 2024	173,438,000
Jun 30, 2024	166,094,000
Mar 31, 2024	72,804,000
Dec 31, 2023	59,003,000
Sep 30, 2023	-162,219,000
Jun 30, 2023	-266,992,000
Mar 31, 2023	-275,246,000
Dec 31, 2022	-80,166,000
Sep 30, 2022	-230,550,000
Jun 30, 2022	-93,979,000
Mar 31, 2022	-208,173,000
Dec 31, 2021	136,762,000
Sep 30, 2021	242,865,000
Jun 30, 2021	327,477,000
Mar 31, 2021	1,282,112,000
Dec 31, 2020	792,812,000
Sep 30, 2020	1,060,703,000
Jun 30, 2020	821,116,000
Mar 31, 2020	-112,230,000
Dec 31, 2019	-178,008,000
Sep 30, 2019	-277,001,000
Jun 30, 2019	-242,354,000
Mar 31, 2019	-46,420,000
Dec 31, 2018	32,421,000
Sep 30, 2018	186,053,000
Jun 30, 2018	294,851,000
Mar 31, 2018	330,917,000
Dec 31, 2017	361,235,000
Sep 30, 2017	370,174,000
Jun 30, 2017	443,580,000
Mar 31, 2017	468,865,000
Dec 31, 2016	487,723,000
Sep 30, 2016	445,646,000
Jun 30, 2016	413,981,000
Mar 31, 2016	352,525,000
Dec 31, 2015	372,663,000
Sep 30, 2015	440,341,000
Jun 30, 2015	328,537,000
Mar 31, 2015	250,048,000
Dec 31, 2014	206,578,000
Sep 30, 2014	118,961,000
Jun 30, 2014	82,050,000
Mar 31, 2014	45,242,000
Dec 31, 2013	158,630,000
Sep 30, 2013	-10,874,000
Jun 30, 2013	15,086,000
Mar 31, 2013	-20,699,000
Dec 31, 2012	-19,672,000
Sep 30, 2012	104,723,000
Jun 30, 2012	151,549,000
Mar 31, 2012	215,625,000
Dec 31, 2011	80,527,000
Sep 30, 2011	72,714,000
Jun 30, 2011	88,822,000
Mar 31, 2011	41,721,000
Dec 31, 2010	73,144,000
Sep 30, 2010	111,981,000
Jun 30, 2010	144,261,000
Mar 31, 2010	171,612,000
Dec 31, 2009	247,210,000
Sep 30, 2009	316,210,000
Jun 30, 2009	221,669,000
Mar 31, 2009	272,216,000
Dec 31, 2008	233,560,000
Sep 30, 2008	159,951,000
Jun 30, 2008	166,317,000
Mar 31, 2008	129,501,000
Dec 31, 2007	114,661,000
Sep 30, 2007	85,024,000
Jun 30, 2007	91,255,000
Mar 31, 2007	111,297,000
Dec 31, 2006	68,674,000
Sep 30, 2006	71,869,000
Jun 30, 2006	72,932,000
Mar 31, 2006	97,071,000
Dec 31, 2005	110,854,000
Sep 30, 2005	80,238,000
Jun 30, 2005	76,998,000
Mar 31, 2005	44,587,000
Dec 31, 2004	79,783,000
Sep 30, 2004	139,274,000
Jun 30, 2004	133,034,000
Mar 31, 2004	155,765,000
Dec 31, 2003	173,596,000
Sep 30, 2003	147,101,000
Jun 30, 2003	173,081,000
Mar 31, 2003	192,261,000
Dec 31, 2002	218,168,000
Sep 30, 2002	250,150,000
Jun 30, 2002	225,001,000
Mar 31, 2002	200,444,000
Dec 31, 2001	87,181,000
Sep 30, 2001	47,759,000