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 |
| 70.85M | 66.19M | 14.2M | 7M | 9.51M | 14.05M | 68.74M | 81.14M | 85.03M | 84.95M | 84.95M | 86.91M | 89.26M | 93.78M | 96.67M | 95.27M | 77.59M | 74.69M | 70.67M | 68.63M | 81.72M | 79.55M | 80.25M | 82.91M | 82.31M | 65.85M | 62.08M | 56.95M | 52.23M | 65.5M | 63.51M | 61.41M | 59.95M | 58.08M | 57.44M | 59.99M | |
| 10.47M | 11.35M | 11.91M | 12.05M | 11.73M | 11.38M | 11.46M | 11.45M | 11.56M | 11.52M | 11.49M | 11.6M | 11.57M | 11.59M | 11.58M | 11.58M | 11.68M | 11.74M | 11.79M | 11.75M | 11.72M | 11.8M | 11.59M | 11.29M | 11.32M | 11.35M | 11.09M | 10.85M | 10.2M | 9.42M | 9.13M | 8.99M | 8.92M | 8.77M | 8.67M | 8.62M | |
| 1.75M | 964K | 3.66M | 4.04M | 4.1M | 4.23M | 4.52M | 4.44M | 4.34M | 4.36M | 4.68M | 4.92M | 5.14M | 5.21M | 4.87M | 4.73M | 4.73M | 4.6M | 4.52M | 4.43M | 4.24M | 3.98M | 3.79M | 3.61M | 3.48M | 3.35M | 3.25M | 3.1M | 2.96M | 2.67M | 2.56M | 2.48M | 2.27M | 2.21M | 2.06M | 2.01M | |
| -16.32M | -17.29M | -5.26M | -5.56M | -2.91M | -7.62M | -5.39M | -6.31M | -6.57M | -891K | -957K | -301K | -316K | -316K | -3.21M | -20.62M | -20.74M | -20.66M | -17.77M | 238K | -2.59M | -2.31M | -4.84M | -5.24M | -3M | -3.2M | -2.71M | -2.6M | -3.34M | -4.45M | -3.36M | -3.47M | -2.95M | -1.81M | -2.28M | -2.28M | |
| 26M | 24.18M | 68.23M | 69.01M | 62.04M | 63.46M | 11.31M | 5.53M | 3.25M | 10.07M | 16.52M | 2.31M | 6.6M | 6.79M | -11.78M | 10.02M | 20.88M | 15.08M | 25.66M | 18.42M | 2.24M | 16.73M | 18.83M | 9.71M | 10.6M | 20.33M | 10.5M | 21.24M | 23.26M | 7.39M | 19.69M | 17.36M | 21.36M | 17.45M | 15.28M | 11.91M | |
| n/a | 818K | 818K | 818K | 818K | 910K | 910K | 910K | 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 | |
| -13.43M | -12.19M | -3.14M | -3.43M | 812K | -2.94M | -379K | -1.29M | -1.75M | 1.25M | 4.56M | 9.11M | 8.6M | 14.06M | 7.45M | -14.1M | -13.49M | -17.39M | -13.95M | 6.09M | 1.71M | 1.83M | -1.36M | -2.96M | -445K | -2.4M | -1.8M | -1.83M | -2.58M | -3.04M | -1.96M | -1.45M | -1.03M | -12K | -512K | -689K | |
| 95.64M | 91.32M | 95.69M | 89.49M | 89M | 91.09M | 96.57M | 102.18M | 103.34M | 112.15M | 122.2M | 114.84M | 121.18M | 131.43M | 108.8M | 107.5M | 101.39M | 88.72M | 98.69M | 109.32M | 101.61M | 113.88M | 113.1M | 104.56M | 107.27M | 98.47M | 85.12M | 90.3M | 86.06M | 81.94M | 92.93M | 88.78M | 91.47M | 86.48M | 82.93M | 81.84M | |
| 4.16M | 4.29M | -5.79M | -6.75M | -6.76M | -7.29M | -6.74M | -9.55M | -8.17M | -7.61M | -7.56M | -3.96M | -4.74M | -4.97M | -4.65M | -4.45M | -4.55M | -4.86M | -5.15M | -5.28M | -6.01M | -7.75M | -9.9M | -12.6M | -18.08M | -26.46M | -31.06M | -35.02M | -35.29M | -31.21M | -26.71M | -21.97M | -16.06M | -9.77M | -8.3M | -6.6M | |
| -265K | -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 | -436K | -436K | -436K | -436K | n/a | n/a | n/a | n/a | n/a | n/a | 218K | 218K | 218K | n/a | -218K | -218K | -218K | |
| -55.91M | -65.94M | -379.42M | -392.91M | -391.49M | -375.61M | -23.72M | -39.19M | -183.14M | -267.69M | -668.76M | -986.54M | -1.36B | -1.38B | -1.44B | -1.19B | -904.91M | -942.25M | -529.26M | -515.57M | -340.74M | -259.61M | -229.47M | -161.52M | -193.96M | -213.05M | -249.03M | -259.86M | -214.06M | -296.35M | -303.42M | -323.88M | -412.74M | -355.77M | -290M | -233.27M | |
| 238.38M | 239.7M | 540.54M | 605.65M | 602.32M | 728.36M | 398.9M | 336.59M | 380.7M | 280.07M | 434.37M | 507.24M | 596.41M | 660M | 563.27M | 557.46M | 587.95M | 575.14M | 552.13M | 689.35M | 545.16M | 474.78M | 414.94M | 200.72M | 228.43M | 254.48M | 285.92M | 282.02M | 238.8M | 228.93M | 252.4M | 293.06M | 353.53M | 372.54M | 273.64M | 191.91M | |
| -430.83M | -443.79M | -421.16M | -381.68M | -350.37M | -237.73M | -196.8M | -219.33M | -197.84M | -116.23M | 3.11M | 233.24M | 180.84M | 306.53M | 253.23M | -347.18M | -322.21M | -530.14M | -539.41M | -120.47M | -63.99M | -29.6M | -47.55M | -82.27M | -159.99M | -315.74M | -381.29M | -418.74M | -416.4M | -403.86M | -447.21M | -482.12M | -498.23M | -466.42M | -465.78M | -394.66M | |
| -250.21M | -271.75M | -271.57M | -175.69M | -146.3M | 107.73M | 171.64M | 68.53M | -8.44M | -111.47M | -238.84M | -250.02M | -583.29M | -415.54M | -624.38M | -986.45M | -643.72M | -902.11M | -521.69M | 47.6M | 133.99M | 177.38M | 127.59M | -55.67M | -143.6M | -300.77M | -375.47M | -431.59M | -426.95M | -502.29M | -524.72M | -534.69M | -573.49M | -459.64M | -490.67M | -442.85M | |
| 188.15M | 242.53M | 392.16M | 188.23M | 303.43M | 188.43M | 83.76M | 265.23M | 155.85M | -26.15M | 35.61M | -218.1M | -144.43M | -174.57M | -87M | -212.94M | -404.41M | -153.46M | -509.02M | -459.74M | -420.92M | -562.46M | -407.5M | -70.81M | -880K | 150.03M | 296.69M | 296.56M | 190.58M | 165.93M | 230.93M | 240.95M | 348.76M | 272.44M | 207.09M | 124.89M | |
| n/a | -23K | -2.35M | -8.73M | -8.73M | -8.7M | -7.68M | -5.06M | -15.43M | -18.03M | -29.92M | -32.63M | -23.77M | -24.97M | -11.78M | -5.3M | -9.41M | -8.49M | -23.2M | -35.49M | -29.87M | -28.23M | -13.53M | -1.24M | -2.45M | -1.21M | -1.21M | -1.21M | n/a | n/a | n/a | n/a | -1.17M | -1.39M | -3.23M | -4.67M | |
| -35.05M | -34.38M | -34.31M | -34.33M | -34.51M | -34.73M | -34.35M | -33.94M | -33.56M | -33.23M | -32.95M | -32.7M | -32.41M | -32.12M | -31.92M | -31.62M | -31.36M | -31.06M | -30.86M | -30.77M | -30.64M | -30.5M | -30.29M | -29.96M | -29.63M | -29.14M | -28.65M | -28.14M | -27.63M | -27.26M | -27.04M | -26.82M | -26.6M | -26.41M | -26.07M | -25.74M | |
| 57.06M | -34.81M | -189.49M | -72.41M | -201.08M | -304.86M | -306.37M | -499.12M | -184.78M | -150.87M | -64.44M | 77.54M | 339.65M | 474.24M | 457.03M | 1.53B | 1.24B | 1.25B | 1.38B | 413.76M | 303.41M | 344.19M | 208.96M | 55.6M | 65.38M | 66.37M | 27.19M | 61.91M | 195.41M | 227.67M | 235.45M | 250.46M | 163.53M | 198.77M | 235.13M | 258M | |
| 210.33M | 173.44M | 166.09M | 72.8M | 59M | -162.22M | -266.99M | -275.25M | -80.17M | -230.55M | -93.98M | -208.17M | 136.76M | 242.87M | 327.48M | 1.28B | 792.81M | 1.06B | 821.12M | -112.23M | -178.01M | -277M | -242.35M | -46.42M | 32.42M | 186.05M | 294.85M | 330.92M | 361.24M | 370.17M | 443.58M | 468.87M | 487.72M | 445.65M | 413.98M | 352.52M | |
| 41.08M | -21.67M | -24.47M | -13.4M | 1.71M | 36.6M | 1.22M | -104.54M | 14.73M | -229.88M | -210.62M | -343.35M | -325.36M | -41.25M | -188.11M | 403.16M | 250.48M | 247.31M | 398.11M | 44.69M | 57.59M | 14.27M | -1.66M | 2.47M | -3.91M | -16.25M | 4.5M | -10.37M | 20.35M | -50.17M | 11.79M | 22.96M | 5.7M | 72.49M | 6.25M | -8.48M | |
| 98.89M | 94.7M | 88.99M | 82.74M | 82.24M | 83.8M | 89.83M | 92.63M | 95.17M | 104.53M | 114.64M | 110.88M | 116.44M | 126.45M | 104.15M | 103.05M | 96.84M | 83.86M | 93.54M | 104.04M | 95.6M | 106.13M | 103.2M | 91.96M | 89.18M | 72.01M | 54.06M | 55.28M | 50.77M | 50.73M | 66.23M | 66.81M | 75.41M | 76.71M | 74.63M | 75.24M |