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Tompkins Financial Corporation (TMP)
:TMP
US Market

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 $-49.89M and operating cash flow was $22.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
$ 38.87M$ 88.76M$ 82.24M$ 95.17M$ 116.44M
Currency in USD

Tompkins Financial Corporation Cash Flow