Cash Flow from Operating Activities: A company's cash flows from operations.
Tompkins Financial Corporation (TMP) had Cash Flow from Operating Activities of $38.87M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$226.67M |
|
$96.25M |
|
$31.85M |
|
$194.82M |
|
$86.96M |
|
$139.71M |
|
-- |
|
$139.71M |
|
$139.71M |
|
$96.25M |
|
$96.25M |
|
$96.25M |
|
$96.25M |
|
-- |
|
-- |
|
14.25M |
|
14.34M |
|
$6.75 |
|
$6.72 |
|
| Balance Sheet Financials | |
$6.72B |
|
$72.42M |
|
$1.95B |
|
$8.67B |
|
$7.03B |
|
$564.45M |
|
$696.56M |
|
$7.73B |
|
$938.38M |
|
$863.95M |
|
$938.38M |
|
14.35M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$38.87M |
$-300.73M |
|
$260.28M |
|
$134.40M |
|
$132.82M |
|
$-1.58M |
|
$3.49M |
|
$-36.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.20 |
|
0.38 |
|
0.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.07% |
|
49.65% |
|
$51.05M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
10.26% |
|
11.14% |
|
1.11% |
|
6.40% |
|
$65.41 |
|
$3.56 |
|
$2.71 |
|