TMP Net Change in Cash

Tompkins Financial Corp · Net Change in Cash

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TMP Net Change in Cash

Latest reported-$23.68M
TMP Quarterly Net Change in Cash (-$1.50M → -$23.68M)
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TMP net change in cash history

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

Tompkins Financial Corp Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-23,684,000
38,632,000
-60,675,000
-19,059,000
19,486,000
58,667,000
2,078,000
61,405,000
13,774,000
-22,401,000
-60,674,000
58,602,000
11,077,000
-7,300,000
-25,775,000
23,220,000
-94,683,000
111,968,000
-270,380,000
42,473,000
-227,411,000
129,963,000
13,723,000
-104,387,000
363,863,000
-22,719,000
10,555,000
46,414,000
10,439,000
-9,815,000
-32,773,000
30,489,000
14,571,000
-16,201,000
-45,109,000
51,237,000
-297,000
14,518,000
-115,632,000
113,201,000
10,871,000
-2,743,000
-48,836,000
46,954,000
-3,857,000
7,926,000
-29,047,000
1,698,000
-14,880,000
15,415,000
-5,696,000
22,037,000
-32,610,000
-19,777,000
-23,736,000
82,887,000
-43,538,000
53,750,000
-59,202,000
57,290,000
-13,635,000
15,449,000
-58,432,000
43,543,000
-52,086,000
71,178,000
-94,287,000
44,764,000
20,421,000
-4,685,000
-3,368,000
507,000
-2,516,000
7,767,000
-9,267,000
-2,489,000
-7,862,000
17,303,000
-14,393,000
11,167,000
-1,103,000
-9,294,000
-3,030,000
15,787,000
7,657,000
4,451,000
-17,017,000
4,846,000
-34,201,000
21,548,000
-7,305,000
-10,734,000
23,312,000
-3,815,000
-19,319,000
23,694,000
-9,002,000
24,808,000
-6,271,000
-12,831,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.