Tompkins Financial Corporation (TMP)
Financial Services
Banks - Regional
99.80 $
+0.5%
vs. previous close
Closing price · As of: 31. Jul 2026
Tompkins Financial Corporation (TMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 19 | 23 | 27 | 21 | 23 | 22 | 19 | 35 | -37 | 73 | -15 | 56 | |
| 2.9 | 3.3 | 3.1 | 2.7 | 2.3 | 2.4 | 2.3 | 2.1 | 2.1 | 1.8 | 2.3 | 2.3 | 8.5 | |
| 0.8 | 1.2 | 1.0 | 0.7 | -1.9 | 1.9 | 0.9 | 1.0 | 1.1 | 0.5 | 0.9 | 1.0 | 3.5 | |
| -2.2 | 1.5 | -2.8 | 0.4 | -11 | 0.3 | -0.6 | -0.8 | 0.7 | -2.0 | -1.9 | 1.9 | -1.3 | |
| 2.0 | 1.5 | 1.4 | 1.0 | 8.1 | 1.6 | 1.4 | 0.7 | 1.0 | 3.4 | 2.3 | 2.3 | 9.0 | |
| -40 | -147 | -0.3 | -84 | -40 | -125 | -25 | -136 | -108 | -30 | -48 | -133 | -319 | |
| 8.6 | 8.5 | 8.5 | 8.7 | 8.7 | 9.1 | 8.8 | 8.9 | 8.8 | 9.6 | 9.5 | 9.6 | 38 | |
| -2.3 | -1.2 | – | – | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -2.7 | -1.8 | -1.0 | -5.4 | |
| – | – | – | – | -234 | 251 | -297 | 179 | -228 | 120 | -115 | – | – | |
| 73 | 67 | -45 | 71 | 81 | 104 | 62 | 137 | 54 | 7.0 | 13 | 125 | 199 | |
| 59 | -61 | -22 | 14 | 61 | 2.1 | 59 | 19 | -19 | -61 | 39 | -24 | -65 | |
| 23 | 17 | 22 | 26 | 29 | 22 | 21 | 18 | 34 | -41 | 71 | -13 | 52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.