Tompkins Financial Corporation (TMP) Cash flow

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Tompkins Financial Corporation Cash Flow

TMP's free cash flow for Q1 2025 was $20.87M. For the 2025 fiscal year, TMP's free cash flow was decreased by $-56.81M and operating cash flow was $22.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 38.87M	$ 94.97M	$ 89.00M	$ 103.34M	$ 121.18M
Investing Cash Flow	$ -300.73M	$ -250.44M	$ -146.30M	$ -8.44M	$ -583.29M
Financing Cash Flow	$ 260.28M	$ 210.33M	$ 59.00M	$ -80.17M	$ 136.76M
End Cash Position	$ 132.82M	$ 134.40M	$ 79.54M	$ 77.84M	$ 63.11M
Free Cash Flow	$ 31.95M	$ 88.76M	$ 82.24M	$ 95.17M	$ 116.44M

Currency in USD