Tompkins Financial Corpor... (TMP)
57.08
-0.15 (-0.26%)
At close: Apr 17, 2025, 3:59 PM
57.08
0.00%
After-hours: Apr 17, 2025, 05:29 PM EDT
Tompkins Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.66M | 18.64M | 15.68M | 16.87M | 15M | -33.35M | 8.47M | 19.38M | 19.55M | 21.34M | 20.87M | 23.27M | 19.46M | 21.34M | 22.83M | 25.63M | 23.98M | 24.23M | 21.43M | 7.95M | 21.08M | 20.21M | 19.39M | 21.04M | 18.91M | 20.9M | 22.06M | 20.44M | 2.46M | 17.13M | 16.93M | 15.72M | 15.72M | 15.14M | 14.83M | 14.25M | |
| 2.4M | 2.31M | 2.68M | 3.08M | 3.27M | 2.87M | 2.82M | 2.76M | 2.92M | 2.95M | 2.81M | 2.87M | 2.88M | 2.92M | 2.92M | 2.84M | 2.9M | 2.92M | 2.93M | 2.93M | 2.97M | 2.97M | 2.88M | 2.89M | 3.05M | 2.76M | 2.59M | 2.92M | 3.08M | 2.51M | 2.34M | 2.28M | 2.3M | 2.22M | 2.19M | 2.21M | |
| 1.94M | -1.91M | 731K | 984K | 1.16M | 790K | 1.11M | 1.04M | 1.28M | 1.09M | 1.03M | 945K | 1.3M | 1.41M | 1.26M | 1.18M | 1.36M | 1.08M | 1.11M | 1.18M | 1.23M | 997K | 1.03M | 985K | 966K | 815K | 841K | 855K | 836K | 715K | 699K | 706K | 555K | 600K | 619K | 496K | |
| n/a | -14.18M | 359K | -2.49M | -972K | -2.16M | 65K | 159K | -5.68M | 66K | -851K | -106K | n/a | n/a | -195K | -121K | n/a | -2.9M | -17.6M | -242K | 78K | n/a | 402K | -3.07M | 355K | -2.53M | n/a | -826K | 152K | -2.03M | 111K | -1.57M | -957K | -946K | n/a | -1.05M | |
| -1.01M | 13.13M | 8.74M | 5.15M | -2.83M | 57.17M | 9.52M | -1.82M | -1.4M | 5.02M | 3.74M | -4.11M | 5.42M | 11.47M | -10.47M | 181K | 5.62M | -7.1M | 11.32M | 11.04M | -180K | 3.47M | 4.08M | -5.14M | 14.31M | 5.58M | -5.04M | -4.24M | 24.04M | -4.25M | 5.69M | -2.22M | 8.17M | 8.05M | 3.36M | 1.78M | |
| n/a | n/a | n/a | n/a | 818K | n/a | n/a | n/a | 910K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 268K | -11.21M | 359K | -2.85M | 1.51M | -2.16M | 65K | 1.4M | -2.24M | 404K | -851K | 941K | 754K | 3.71M | 3.7M | 438K | 6.21M | -2.9M | -17.85M | 1.04M | 2.31M | 554K | 2.19M | -3.34M | 2.43M | -2.63M | 583K | -826K | 473K | -2.03M | 551K | -1.57M | 10K | -946K | 1.05M | -1.15M | |
| 23.25M | 20.96M | 28.19M | 23.24M | 18.93M | 25.32M | 21.99M | 22.76M | 21.02M | 30.81M | 27.6M | 23.92M | 29.82M | 40.86M | 20.24M | 30.26M | 40.07M | 18.23M | 18.94M | 24.14M | 27.41M | 28.2M | 29.57M | 16.44M | 39.67M | 27.42M | 21.03M | 19.14M | 30.88M | 14.07M | 26.21M | 14.91M | 26.75M | 25.06M | 22.06M | 17.59M | |
| -1.58M | 8.11M | -979K | -1.39M | -1.45M | -1.96M | -1.94M | -1.41M | -1.98M | -1.41M | -4.75M | -27K | -1.43M | -1.36M | -1.14M | -811K | -1.66M | -1.03M | -950K | -909K | -1.97M | -1.32M | -1.08M | -1.64M | -3.7M | -3.47M | -3.78M | -7.13M | -12.08M | -8.07M | -7.74M | -7.4M | -8.01M | -3.56M | -3M | -1.48M | |
| n/a | -265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 218K | n/a | n/a | -218K | |
| -5.88M | -44.06M | -4.3M | -1.68M | -15.9M | -357.54M | -17.79M | -252K | -22K | -5.65M | -33.27M | -144.2M | -84.57M | -406.72M | -351.04M | -513.47M | -105.87M | -465.85M | -107.09M | -226.1M | -143.21M | -52.86M | -93.39M | -51.28M | -62.08M | -22.72M | -25.44M | -83.72M | -81.17M | -58.7M | -36.27M | -37.92M | -163.47M | -65.77M | -56.73M | -126.77M | |
| 49.42M | 97.9M | 52.1M | 38.97M | 50.74M | 398.74M | 117.2M | 35.65M | 176.77M | 69.27M | 54.9M | 79.75M | 76.14M | 223.58M | 127.77M | 168.93M | 139.73M | 126.84M | 121.96M | 199.42M | 126.92M | 103.83M | 259.18M | 55.23M | 56.53M | 44M | 44.96M | 82.94M | 82.58M | 75.43M | 41.07M | 39.72M | 72.71M | 98.9M | 81.73M | 100.19M | |
| -167.35M | -101.76M | -125.51M | -36.21M | -180.31M | -79.12M | -86.03M | -4.91M | -67.67M | -38.19M | -108.56M | 16.59M | 13.93M | 81.15M | 121.57M | -35.82M | 139.63M | 27.85M | -478.83M | -10.84M | -68.31M | 18.57M | -59.89M | 45.64M | -33.93M | 631K | -94.61M | -32.08M | -189.68M | -64.92M | -132.06M | -29.75M | -177.14M | -108.27M | -166.96M | -45.87M | |
| -125.39M | -40.07M | -84.44M | -304K | -146.93M | -39.89M | 11.44M | 29.08M | 107.1M | 24.02M | -91.67M | -47.89M | 4.07M | -103.36M | -102.84M | -381.17M | 171.83M | -312.2M | -464.91M | -38.44M | -86.57M | 68.22M | 104.38M | 47.95M | -43.17M | 18.43M | -78.87M | -39.98M | -200.34M | -56.27M | -134.99M | -35.35M | -275.68M | -78.7M | -144.96M | -74.15M | |
| 250.92M | -234.3M | 251.03M | -79.5M | 305.3M | -84.66M | 47.09M | 35.7M | 190.3M | -189.34M | 228.56M | -73.67M | 8.3M | -127.57M | -25.15M | n/a | -21.85M | -40M | -151.09M | -191.47M | 229.1M | -395.56M | -101.81M | -152.65M | 87.56M | -240.61M | 234.88M | -82.71M | 238.47M | -93.95M | 234.75M | -188.69M | 213.81M | -28.95M | 244.78M | -80.89M | |
| n/a | n/a | n/a | n/a | -23K | -2.33M | -6.38M | n/a | n/a | -1.3M | -3.76M | -10.37M | -2.6M | -13.19M | -6.47M | -1.51M | -3.79M | n/a | n/a | -5.62M | -2.88M | -14.71M | -12.28M | n/a | -1.24M | n/a | -1K | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17M | |
| -9.14M | -8.68M | -8.7M | -8.53M | -8.47M | -8.62M | -8.71M | -8.71M | -8.69M | -8.24M | -8.3M | -8.34M | -8.36M | -7.96M | -8.05M | -8.05M | -8.06M | -7.76M | -7.75M | -7.79M | -7.77M | -7.55M | -7.66M | -7.66M | -7.64M | -7.33M | -7.34M | -7.33M | -7.15M | -6.84M | -6.83M | -6.82M | -6.78M | -6.62M | -6.61M | -6.59M | |
| -137.6M | 323.45M | -171.43M | 42.65M | -229.48M | 168.78M | -54.36M | -86.02M | -333.26M | 167.27M | -247.11M | 228.32M | -299.34M | 253.7M | -105.13M | 490.43M | -164.76M | 236.49M | 967.99M | 196.46M | -148.74M | 367.82M | -1.77M | 86.1M | -107.96M | 232.58M | -155.13M | 95.89M | -106.97M | 193.4M | -120.41M | 229.38M | -74.7M | 201.18M | -105.4M | 142.46M | |
| 104.22M | 80.51M | 70.93M | -45.34M | 67.33M | 73.17M | -22.36M | -59.14M | -153.89M | -31.6M | -30.61M | 135.94M | -304.28M | 104.97M | -144.81M | 480.88M | -198.17M | 189.58M | 809.83M | -8.42M | 69.72M | -50.01M | -123.52M | -74.2M | -29.28M | -15.36M | 72.42M | 4.64M | 124.36M | 93.44M | 108.48M | 34.96M | 133.29M | 166.84M | 133.77M | 53.81M | |
| 2.08M | 61.41M | n/a | -22.4M | -60.67M | 58.6M | 11.08M | -7.3M | -25.77M | 23.22M | -94.68M | 111.97M | -270.38M | 42.47M | -227.41M | 129.96M | 13.72M | -104.39M | 363.86M | -22.72M | 10.55M | 46.41M | 10.44M | -9.81M | -32.77M | 30.49M | 14.57M | -16.2M | -45.11M | 51.24M | -297K | 14.52M | -115.63M | 113.2M | 10.87M | -2.74M | |
| 21.66M | 29.07M | 26.3M | 21.85M | 17.48M | 23.36M | 20.05M | 21.35M | 19.04M | 29.39M | 22.85M | 23.89M | 28.4M | 39.5M | 19.09M | 29.45M | 38.41M | 17.2M | 17.99M | 23.23M | 25.44M | 26.88M | 28.49M | 14.8M | 35.97M | 23.95M | 17.25M | 12.02M | 18.8M | 5.99M | 18.47M | 7.51M | 18.75M | 21.5M | 19.06M | 16.11M |