Tompkins Financial Corp (TMP)
74.11
-0.51
(-0.68%)
USD |
NYAM |
Nov 13, 16:00
74.24
+0.13
(+0.18%)
After-Hours: 20:00
Tompkins Financial Cash from Operations (Quarterly): 21.19M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 21.19M |
| June 30, 2024 | 27.28M |
| March 31, 2024 | 23.24M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 21.03M |
| March 31, 2018 | 19.14M |
| December 31, 2017 | 30.88M |
| 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 |
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
25.70M
Average
24.03M
Median
Cash from Operations (Quarterly) Benchmarks
| Univest Financial Corp | 38.90M |
| Alerus Financial Corp | 18.94M |
| Bar Harbor Bankshares Inc | 7.097M |
| Evans Bancorp Inc | -8.606M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.30M |
| Cash from Financing (Quarterly) | 80.51M |
| Free Cash Flow | 84.57M |
| Free Cash Flow Per Share (Quarterly) | 1.326 |
| Free Cash Flow to Equity (Quarterly) | 253.24M |
| Free Cash Flow to Firm (Quarterly) | 18.94M |
| Free Cash Flow Yield | 8.01% |