Tompkins Financial Corporation (TMP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. It operates through two segments: Banking, and Wealth Management.
Total Cash From Operating Activities Chart for Tompkins Financial Corporation
Tompkins Financial Corporation (TMP) operating cash flow for FY2025 was USD 38.9M, a -59.1% change from FY2024. Tompkins Financial Corporation's operating cash flow grew from USD 4.8M in 1990 to USD 38.9M in 2025 (709.8% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -17.4%, 10-year CAGR of -7.2%, 20-year CAGR of 0.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.46B
- Implied Share Price
- $101.20
- Enterprise Value
- $2.03B
- Revenue (TTM)
- $446.61M
- EBITDA
- —
- Profit Margin
- 39.25%
- Trailing P/E
- 8.31
- Forward P/E
- 12.85
- Price/Book (MRQ)
- 1.48
- Price/Sales (TTM)
- 3.26
- EV/EBITDA
- 0.00
- EV/Revenue
- 7.55
- Dividend Yield
- 0.00%
- Book Value
- $65.41
- Free Cash Flow (FY2025)
- $31.95M
- Free Cash Flow Yield
- 2.19%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.