The table below shows TOMPKINS FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$73.44M
$22.23M
$23.24M
$22.76M
$23.92M
$30.26M
Capital expenditure
$2.33M
$1.35M
$1.39M
$1.41M
$27.00K
$811.00K
Investing cash flow
-$47.51M
-$25.43M
-$304.00K
$29.08M
-$47.89M
-$381.17M
Dividends paid
$9.55M
$8.83M
$8.53M
$8.71M
TMP operating cash flow (10-K history)
TOMPKINS FINANCIAL CORP reported operating cash flow of $38.87M for fiscal year 2025. That is down 59.1% from $94.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $61.78M (FY 2012) to $38.87M. Figures come from the company's audited annual reports as filed with the SEC.