Tompkins Financial Corp (TMP)
46.70
+1.00
(+2.20%)
USD |
NYAM |
May 02, 16:00
46.70
0.00 (0.00%)
After-Hours: 20:00
Tompkins Financial Cash from Operations (Quarterly): 18.93M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.93M |
| September 30, 2023 | 25.32M |
| June 30, 2023 | 21.99M |
| March 31, 2023 | 22.76M |
| December 31, 2022 | 21.02M |
| September 30, 2022 | 30.81M |
| June 30, 2022 | 27.60M |
| March 31, 2022 | 23.92M |
| December 31, 2021 | 29.82M |
| September 30, 2021 | 40.86M |
| June 30, 2021 | 20.24M |
| March 31, 2021 | 30.26M |
| December 31, 2020 | 40.07M |
| September 30, 2020 | 18.23M |
| June 30, 2020 | 18.94M |
| March 31, 2020 | 24.14M |
| December 31, 2019 | 27.41M |
| September 30, 2019 | 28.20M |
| June 30, 2019 | 29.57M |
| March 31, 2019 | 16.44M |
| December 31, 2018 | 39.68M |
| September 30, 2018 | 27.42M |
| June 30, 2018 | 21.03M |
| March 31, 2018 | 19.14M |
| December 31, 2017 | 30.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.07M |
| June 30, 2017 | 26.21M |
| March 31, 2017 | 14.91M |
| December 31, 2016 | 26.15M |
| September 30, 2016 | 25.06M |
| June 30, 2016 | 22.06M |
| March 31, 2016 | 17.59M |
| December 31, 2015 | 22.13M |
| September 30, 2015 | 21.51M |
| June 30, 2015 | 20.97M |
| March 31, 2015 | 18.20M |
| December 31, 2014 | 19.84M |
| September 30, 2014 | 23.57M |
| June 30, 2014 | 23.51M |
| March 31, 2014 | 10.68M |
| December 31, 2013 | 6.091M |
| September 30, 2013 | 26.73M |
| June 30, 2013 | 29.45M |
| March 31, 2013 | 21.43M |
| December 31, 2012 | 37.21M |
| September 30, 2012 | -0.369M |
| June 30, 2012 | 19.18M |
| March 31, 2012 | 5.752M |
| December 31, 2011 | 18.50M |
| September 30, 2011 | 22.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
18.23M
Minimum
Sep 2020
40.86M
Maximum
Sep 2021
26.32M
Average
25.32M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Ameris Bancorp | 212.89M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -146.93M |
| Cash from Financing (Quarterly) | 67.33M |
| Free Cash Flow | 82.24M |
| Free Cash Flow Per Share (Quarterly) | 1.227 |
| Free Cash Flow to Equity (Quarterly) | -287.82M |
| Free Cash Flow to Firm (Quarterly) | 17.48M |
| Free Cash Flow Yield | 12.34% |