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Tompkins Financial (TMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TMP Annual Cash Flow →
Tracking cash flow results across Tompkins Financial to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income55.38
Depreciation & amortization4.63
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation14.57
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-43.57
Bank Owned Life Insurance Income-0.65
Mark To Market Loss Gain On Liabilities Held At Fair Value-
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment-
Gain Loss On I R A Conversion-
Gain On Conversion Of Deposits-
Amortization Accretion Related To Purchase Accounting-0.06
Gain On Liabilities Held At Fair Value-
Gain On Pension Curtailment-
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion-
Marktomarket Gain On Liabilities Held At Fair Value-
Provision For Loan Losses Expensed1.50
Proceeds From Sale Loan Originated For Sale25.12
Increase Decrease In Loan Originated For Sale-19.65
Income taxes0.00
Losses/ -gains on Investments net3.19
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital5.93
Other Noncash Income (Expense)0.00
Other net5.85
Payments for (Proceeds from) Other Operating Activities11.93
Discontinued operations0.00
Net Cash flow from Operating Activities58.33
Investing Activities
Capital Expenditures-4.35
Sale of Capital Items0.10
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities95.37
Payments to Acquire Available-for-sale Securities, Debt-118.06
Real Estate Investments0.00
Proceeds From Redemption Of Corporate Owned Life Insurance-
Proceeds From Sale Of Other Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-153.95
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.27
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-180.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-18.09
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net86.14
Issuances / -repurchases of Comm. Stock-2.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits7.25
Other financing activities net0.00
Other net83.80
Net Shares Issued Related To Restricted Stock Awards-
Cash Paid In Lieu Of Fractional Shares Stock Dividend-
Treasury Stock Value Acquired Cost Method-
Common Stock Issued-
Increase Decrease In Dem and Money Market And Savings Deposits-
Redemption Of Trust Preferred Debentures-
Proceeds From Shares Issued Related To Restricted Stock Awards-
Proceeds from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Excluding Stock Options Net Of Tax Withholdings-
Proceeds From Stock Options Exercised Net Of Tax Withholdings-
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings-
Proceeds From Stock Options Exercised Net-
Payments For Redemption Of Trust Preferred Debentures-
Net Proceeds From Issuance Of Restricted Stock Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.16
Net Cash Flow from Financing Activities137.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.08
Total Cash Flow14.95
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About Tompkins Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: tmp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001005817-26-000112

Figures are derived from filed reports and may be restated. Historical data is subject to revision.