Tompkins Financial Corp (TMP)
45.80
-0.74
(-1.60%)
USD |
NYAM |
Apr 25, 16:00
45.80
0.00 (0.00%)
After-Hours: 20:00
Tompkins Financial Cash from Financing (Quarterly): 67.33M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.33M |
| September 30, 2023 | 73.17M |
| June 30, 2023 | -22.36M |
| March 31, 2023 | -59.14M |
| December 31, 2022 | -153.89M |
| September 30, 2022 | -31.60M |
| June 30, 2022 | -30.61M |
| March 31, 2022 | 135.94M |
| December 31, 2021 | -304.28M |
| September 30, 2021 | 104.97M |
| June 30, 2021 | -144.80M |
| March 31, 2021 | 480.88M |
| December 31, 2020 | -198.17M |
| September 30, 2020 | 189.58M |
| June 30, 2020 | 809.83M |
| March 31, 2020 | -8.424M |
| December 31, 2019 | 69.72M |
| September 30, 2019 | -50.01M |
| June 30, 2019 | -123.52M |
| March 31, 2019 | -74.20M |
| December 31, 2018 | -29.28M |
| September 30, 2018 | -15.36M |
| June 30, 2018 | 72.42M |
| March 31, 2018 | 4.639M |
| December 31, 2017 | 124.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 93.44M |
| June 30, 2017 | 108.48M |
| March 31, 2017 | 34.96M |
| December 31, 2016 | 133.90M |
| September 30, 2016 | 166.84M |
| June 30, 2016 | 133.77M |
| March 31, 2016 | 53.82M |
| December 31, 2015 | 90.86M |
| September 30, 2015 | 135.18M |
| June 30, 2015 | 72.31M |
| March 31, 2015 | 73.95M |
| December 31, 2014 | 158.66M |
| September 30, 2014 | 23.38M |
| June 30, 2014 | -6.176M |
| March 31, 2014 | 30.48M |
| December 31, 2013 | 71.28M |
| September 30, 2013 | -13.54M |
| June 30, 2013 | -42.98M |
| March 31, 2013 | 143.87M |
| December 31, 2012 | -98.22M |
| September 30, 2012 | 12.42M |
| June 30, 2012 | -78.77M |
| March 31, 2012 | 144.90M |
| December 31, 2011 | 26.17M |
| September 30, 2011 | 59.25M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-304.28M
Minimum
Dec 2021
809.83M
Maximum
Jun 2020
42.35M
Average
-22.36M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Ameris Bancorp | -595.48M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.93M |
| Cash from Investing (Quarterly) | -146.93M |
| 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 | 12.55% |