Filing Flows › Tompkins Financial (TMP) › Free cash flow
Tompkins Financial (TMP) free cash flow by quarter
Tompkins Financial's free cash flow was $36.9M in Q3 2026 (third quarter 2026), +77% from Q1 2025. Over the last 3 quarters it ranged from $20.9M (Q1 2025) to $36.9M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $36.9M | +77% | — |
| Q1 2025 | $20.9M | -4% | — |
| Q4 2024 | $21.7M | — | — |
Q3 2026 at a glance
Tompkins Financial, Q3 2026: revenue $89.9M (+3% year over year), operating margin 42.0%, net earnings $28.7M, operating cash flow $37.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tompkins Financial's free cash flow?
Tompkins Financial's free cash flow was $36.9M in Q3 2026 (third quarter 2026), +77% from Q1 2025.
How has Tompkins Financial's free cash flow changed?
Over the last 3 quarters it ranged from $20.9M (Q1 2025) to $36.9M (Q3 2026).