Increase/Decrease in Cash: The total change in cash for the company over the given period.
Tompkins Financial Corporation (TMP) had Increase/Decrease in Cash of $59.09M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$121.62M |
|
$23.67M |
|
$34.18M |
|
$87.44M |
|
$90.52M |
|
$31.11M |
|
-- |
|
$31.11M |
|
$31.11M |
|
$23.67M |
|
$23.67M |
|
$23.67M |
|
$23.67M |
|
-- |
|
-- |
|
14.25M |
|
14.35M |
|
$1.66 |
|
$1.65 |
|
| Balance Sheet Financials | |
$6.59B |
|
$73.84M |
|
$1.88B |
|
$8.47B |
|
$7.13B |
|
$444.87M |
|
$546.05M |
|
$7.68B |
|
$788.80M |
|
$693.88M |
|
$788.80M |
|
14.36M |
|
| Cash Flow Statement Financials | |
$76.07M |
|
$-270.25M |
|
$253.27M |
|
$134.40M |
|
$193.49M |
|
|
Increase/Decrease in Cash |
$59.09M |
$2.96M |
|
$-26.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.13 |
|
0.36 |
|
0.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.61% |
|
27.87% |
|
$89.76M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.00% |
|
3.41% |
|
0.28% |
|
1.92% |
|
$54.93 |
|
$6.26 |
|
$5.30 |
|