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Tompkins Financial Corp (TMP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$31.95M
Year ended 2025-12-31
-30.5%
3-year compound annual growth
-19.9%
5-year compound annual growth
-8.4%
10-year compound annual growth
$116.44M2009-12-31: $18.70M2010-12-31: $61.32M2012-12-31: $54.71M2013-12-31: $77.16M2014-12-31: $68.56M2015-12-31: $76.46M2016-12-31: $74.59M2017-12-31: $50.77M2018-12-31: $89.18M2019-12-31: $95.60M2020-12-31: $96.84M2021-12-31: $116.44M2022-12-31: $95.17M2023-12-31: $82.24M2024-12-31: $88.76M2025-12-31: $31.95M$31.95M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$31.95M-64.0%2026-02-26, From 2025-01-01
2024-12-31$88.76M+7.9%2026-02-26, From 2024-01-01
2023-12-31$82.24M-13.6%2026-02-26, From 2023-01-01
2022-12-31$95.17M-18.3%2025-02-28, From 2022-01-01
2021-12-31$116.44M+20.2%2024-02-29, From 2021-01-01
2020-12-31$96.84M+1.3%2023-03-01, From 2020-01-01
2019-12-31$95.60M+7.2%2022-03-01, From 2019-01-01
2018-12-31$89.18M+75.6%2021-03-01, From 2018-01-01
2017-12-31$50.77M-31.9%2020-03-02, From 2017-01-01
2016-12-31$74.59M-2.4%2019-03-01, From 2016-01-01
2015-12-31$76.46M+11.5%2018-03-01, From 2015-01-01
2014-12-31$68.56M-11.2%2017-02-28, From 2014-01-01
2013-12-31$77.16M+41.0%2016-03-15, From 2013-01-01
2012-12-31$54.71Mn/a2015-03-16, From 2012-01-01
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31$61.32Mn/a2013-03-18, From 2009-12-31
2009-12-31$18.70Mn/a2012-03-09, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tompkins Financial Corp (TMP)2025-12-31$31.95M-64.0%
Southside Bancshares Inc (SBSI)2025-12-31$73.48M-19.0%
Amalgamated Financial Corp. (AMAL)2025-12-31$134.40M+9.9%
Univest Financial Corp (UVSP)2025-12-31$96.93M+34.6%
CNB Financial Corp (CCNE)2025-12-31$58.65M+6.2%
German American Bancorp, Inc. (GABC)2025-12-31$154.00M+69.8%
1ST Source Corp (SRCE)2025-12-31$213.03M+17.4%
Business First Bancshares, Inc. (BFST)2025-12-31$92.02M+53.8%
First Mid Bancshares, Inc. (FMBH)2025-12-31$124.03M+3.8%

Compare TMP, SBSI, AMAL, UVSP side by side · Screen every company in State Commercial Banks ↗