Tompkins Financial Quarterly Cash Flow Statement
NYSE: TMPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tompkins Financial free cash flow
In the quarter ended Jun 30, 2026, Tompkins Financial generated -$15.1 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of -$17.1 million, a free-cash-flow margin of -19.7% of revenue. Free cash flow was down 199.0% from the prior year's $17.3 million.
Tompkins Financial returned $10.6 million to shareholders: $9.6 million in dividends and $964,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Tompkins Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.30M | 26.07M | 96.25M | 23.67M | 21.47M | 19.68M | 19.69M | 18.67M | 15.71M | 16.90M | 15.03M | -33.32M |
| Net Income growth (YoY) | +36.48% | +32.50% | +388.87% | +26.80% | +36.64% | +16.42% | +30.96% | — | +84.73% | -12.92% | -23.22% | -255.93% |
| Stock-Based Compensation | 1.01M | 877.00K | 521.00K | 1.05M | 972.00K | 943.00K | 1.94M | 978.00K | 731.00K | 984.00K | 1.16M | 790.00K |
| Operating Cash Flow | -15.11M | 73.44M | -37.20M | 35.89M | 17.96M | 22.23M | 23.25M | 21.19M | 27.28M | 23.24M | 18.93M | 25.32M |
| Capital Expenditures | -2.02M | -2.33M | -3.90M | -1.00M | -669.00K | -1.35M | -1.58M | -2.26M | -979.00K | -1.39M | -1.45M | -1.96M |
| Investing Cash Flow | -133.12M | -47.51M | -30.49M | -108.35M | -136.47M | -25.43M | -125.39M | -40.30M | -84.44M | -304.00K | -146.93M | -39.89M |
| Dividends Paid | -9.61M | -9.55M | -9.57M | -8.83M | -8.86M | -8.83M | -9.14M | -8.68M | -8.70M | -8.53M | -8.47M | -8.62M |
| Share Repurchases | -964.00K | -1.82M | — | — | 0 | 0 | 0 | 0 | — | — | -23.00K | -2.33M |
| Debt Issued | 206.11M | 0 | 123.50M | -32.83M | 228.78M | 48.00M | 303.92M | 150.00M | 351.03M | 0 | 305.30M | 0 |
| Debt Repaid | -109.20M | -115.00M | -3.92M | -195.00M | -49.33M | -345.00M | -53.00M | -384.30M | -100.00M | -79.50M | 0 | -90.30M |
| Financing Cash Flow | 124.54M | 12.71M | 7.01M | 54.39M | 137.00M | 61.88M | 104.22M | 80.51M | 70.93M | -45.34M | 67.33M | 73.17M |
| Net Change in Cash | -23.68M | 38.63M | -60.67M | -18.07M | 18.50M | 58.67M | 2.08M | 61.41M | 13.77M | -22.40M | -60.67M | 58.60M |
| Free Cash Flow | -17.12M | 71.11M | -41.10M | 34.89M | 17.29M | 20.87M | 21.66M | 18.94M | 26.30M | 21.85M | 17.48M | 23.36M |
This table shows 12 quarterly periods of Tompkins Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TMP's reporting calendar. What is a cash flow statement?