Cash Flow from Operating Activities: A company's cash flows from operations.
Tompkins Financial Corporation (TMP) had Cash Flow from Operating Activities of $58.33M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$119.08M |
|
$29.30M |
|
$31.96M |
|
$87.12M |
|
$80.53M |
|
$38.55M |
|
-- |
|
$38.55M |
|
$38.55M |
|
$29.30M |
|
$29.30M |
|
$29.30M |
|
$29.30M |
|
-- |
|
-- |
|
14.22M |
|
14.33M |
|
$2.06 |
|
$2.04 |
|
| Balance Sheet Financials | |
$6.84B |
|
$71.24M |
|
$1.96B |
|
$8.80B |
|
$7.21B |
|
$546.36M |
|
$630.77M |
|
$7.84B |
|
$959.93M |
|
$887.20M |
|
$959.93M |
|
14.32M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$58.33M |
$-180.63M |
|
$137.25M |
|
$132.82M |
|
$147.76M |
|
$14.95M |
|
$1.89M |
|
$-19.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.11 |
|
0.36 |
|
0.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.03% |
|
34.23% |
|
$54.08M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.05% |
|
3.30% |
|
0.33% |
|
1.95% |
|
$67.03 |
|
$3.77 |
|
$4.07 |
|