Latest period
$73.4M
YoY change
-59.1%
5Y CAGR
-17.4%
Peak year (FY2021)
$121M
Latest annual
$38.9M
Operating Cash Flow history chart for Tompkins Financial (TMP) from 2016 to 2025
Latest: $38.9M
Operating Cash Flow growth chart for Tompkins Financial (TMP) from 2016 to 2025
Latest: -59.1%
Operating Cash Flow history table for Tompkins Financial (TMP) from 1990 to 2025
| FY2025 | $38.9M | -59.1% | -$56.1M | ||
| FY2024 | $95M | +6.7% | +$5.96M | ||
| FY2023 | $89M | -13.9% | -$14.3M | ||
| FY2022 | $103M | -14.7% | -$17.8M | ||
| FY2021 | $121M | +19.5% | +$19.8M | ||
| FY2020 | $101M | -0.2% | -$228K | ||
| FY2019 | $102M | -5.3% | -$5.65M | ||
| FY2018 | $107M | +24.6% | +$21.2M | ||
| FY2017 | $86.1M | -5.3% | -$4.8M | ||
| FY2016 | $90.9M | +9.7% | +$8.06M | ||
| FY2015 | $82.8M | +7.0% | +$5.44M | ||
| FY2014 | $77.4M | -7.6% | -$6.34M | ||
| FY2013 | $83.7M | +35.5% | +$21.9M | ||
| FY2012 | $61.8M | -14.2% | -$10.2M | ||
| FY2011 | $72M | +11.0% | +$7.14M | ||
| FY2010 | $64.9M | +171.8% | +$41M | ||
| FY2009 | $23.9M | -61.2% | -$37.7M | ||
| FY2008 | $61.5M | +63.8% | +$24M | ||
| FY2007 | $37.6M | +0.1% | +$19K | ||
| FY2006 | $37.6M | -1.7% | -$633K | ||
| FY2005 | $38.2M | +6.5% | +$2.32M | ||
| FY2004 | $35.9M | +4.1% | +$1.43M | ||
| FY2003 | $34.4M | +53.1% | +$11.9M | ||
| FY2002 | $22.5M | +15.9% | +$3.08M | ||
| FY2001 | $19.4M | -31.6% | -$8.96M | ||
| FY2000 | $28.4M | +84.2% | +$13M | ||
| FY1999 | $15.4M | -25.9% | -$5.4M | ||
| FY1998 | $20.8M | +24.6% | +$4.11M | ||
| FY1997 | $16.7M | +45.1% | +$5.19M | ||
| FY1996 | $11.5M | +2.7% | +$300K | ||
| FY1995 | $11.2M | +28.7% | +$2.5M | ||
| FY1994 | $8.7M | -13.9% | -$1.4M | ||
| FY1993 | $10.1M | +34.7% | +$2.6M | ||
| FY1992 | $7.5M | +27.1% | +$1.6M | ||
| FY1991 | $5.9M | +22.9% | +$1.1M | ||
| FY1990 | $4.8M | — | — |
- FY2025$38.9M-59.1%
- FY2024$95M+6.7%
- FY2023$89M-13.9%
- FY2022$103M-14.7%
- FY2021$121M+19.5%
- FY2020$101M-0.2%
- FY2019$102M-5.3%
- FY2018$107M+24.6%
- FY2017$86.1M-5.3%
- FY2016$90.9M+9.7%
- FY2015$82.8M+7.0%
- FY2014$77.4M-7.6%
- FY2013$83.7M+35.5%
- FY2012$61.8M-14.2%
- FY2011$72M+11.0%
- FY2010$64.9M+171.8%
- FY2009$23.9M-61.2%
- FY2008$61.5M+63.8%
- FY2007$37.6M+0.1%
- FY2006$37.6M-1.7%
- FY2005$38.2M+6.5%
- FY2004$35.9M+4.1%
- FY2003$34.4M+53.1%
- FY2002$22.5M+15.9%
- FY2001$19.4M-31.6%
- FY2000$28.4M+84.2%
- FY1999$15.4M-25.9%
- FY1998$20.8M+24.6%
- FY1997$16.7M+45.1%
- FY1996$11.5M+2.7%
- FY1995$11.2M+28.7%
- FY1994$8.7M-13.9%
- FY1993$10.1M+34.7%
- FY1992$7.5M+27.1%
- FY1991$5.9M+22.9%
- FY1990$4.8M—
Operating Cash Flow values are taken from Tompkins Financial's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Tompkins Financial (TMP)
Operating Cash Flow for Tompkins Financial (TMP): headline value $73.4M · YoY -59.1%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Tompkins Financial (TMP) operating cash flow is $38.9M – plunged 59.1% year-over-year.
Tompkins Financial operating cash flow compound annual growth for the 2020–2025 (5 years) window is -17.4%, with a net decline across the window.
Between 2021 and 2025, Tompkins Financial operating cash flow plunged 67.9%, falling from $121M to $38.9M.
Across the available history, operating cash flow reached its high of $121M in 2021 and its low of $4.8M in 1990.
Tompkins Financial Operating Cash Flow by Year
Tompkins Financial Operating Cash Flow 2025: $38.9M
2025's operating cash flow for Tompkins Financial came in at $38.9M, plunged 59.1% below 2024.
Tompkins Financial Operating Cash Flow 2024: $95M
Tompkins Financial posted operating cash flow of $95M in 2024, grew 6.7% from 2023.
Tompkins Financial Operating Cash Flow 2023: $89M
In 2023, Tompkins Financial reported operating cash flow of $89M, declined 13.9% below 2022.
Tompkins Financial Operating Cash Flow 2022: $103M
Tompkins Financial operating cash flow in 2022 was $103M, declined 14.7% below 2021.
Tompkins Financial Operating Cash Flow 2021: $121M
Tompkins Financial operating cash flow in 2021 was $121M.
See more financial history for Tompkins Financial (TMP).
Sector peers by Operating Cash Flow
Financial Services peers of Tompkins Financial (TMP), ranked by their latest operating cash flow
| $101B | |
| $49B | |
| $46B | |
| $23.1B | |
| $17.4B | |
| $12.6B | |
| -$19B | |
| -$45.2B |
- $101B
- $23.1B
- $17.4B
- $12.6B
- -$19B
- -$45.2B
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