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Tompkins Financial Corporation (TMP)
XASE:TMP
US Market

Tompkins Financial Corporation (TMP) Cash flow

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Tompkins Financial Corporation Cash Flow

TMP's free cash flow for Q3 2025 was $33.90M. For the 2025 fiscal year, TMP's free cash flow was decreased by $6.52M and operating cash flow was $34.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 94.97M$ 89.00M$ 103.34M$ 121.18M$ 101.39M
Investing Cash Flow
$ -250.44M$ -146.30M$ -8.44M$ -583.29M$ -643.72M
Financing Cash Flow
$ 210.33M$ 59.00M$ -80.17M$ 136.76M$ 792.81M
End Cash Position
$ 134.40M$ 79.54M$ 77.84M$ 63.11M$ 388.46M
Free Cash Flow
$ 88.76M$ 82.24M$ 95.17M$ 116.44M$ 96.84M
Currency in USD

Tompkins Financial Corporation Cash Flow