Tompkins Financial Corp (TMP)
44.22
-0.11
(-0.25%)
USD |
NYAM |
Apr 15, 16:00
44.29
+0.07
(+0.16%)
After-Hours: 20:00
Tompkins Financial Cash from Operations (TTM): 89.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 89.00M |
| September 30, 2023 | 91.09M |
| June 30, 2023 | 96.57M |
| March 31, 2023 | 102.18M |
| December 31, 2022 | 103.34M |
| September 30, 2022 | 112.15M |
| June 30, 2022 | 122.20M |
| March 31, 2022 | 114.84M |
| December 31, 2021 | 121.18M |
| September 30, 2021 | 131.42M |
| June 30, 2021 | 108.80M |
| March 31, 2021 | 107.50M |
| December 31, 2020 | 101.39M |
| September 30, 2020 | 88.72M |
| June 30, 2020 | 98.69M |
| March 31, 2020 | 109.32M |
| December 31, 2019 | 101.62M |
| September 30, 2019 | 113.88M |
| June 30, 2019 | 113.10M |
| March 31, 2019 | 104.56M |
| December 31, 2018 | 107.26M |
| September 30, 2018 | 98.47M |
| June 30, 2018 | 85.12M |
| March 31, 2018 | 90.30M |
| December 31, 2017 | 86.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 81.33M |
| June 30, 2017 | 92.32M |
| March 31, 2017 | 88.18M |
| December 31, 2016 | 90.86M |
| September 30, 2016 | 86.84M |
| June 30, 2016 | 83.29M |
| March 31, 2016 | 82.20M |
| December 31, 2015 | 82.80M |
| September 30, 2015 | 80.51M |
| June 30, 2015 | 82.57M |
| March 31, 2015 | 85.12M |
| December 31, 2014 | 77.60M |
| September 30, 2014 | 63.85M |
| June 30, 2014 | 67.01M |
| March 31, 2014 | 72.95M |
| December 31, 2013 | 83.71M |
| September 30, 2013 | 114.83M |
| June 30, 2013 | 87.73M |
| March 31, 2013 | 77.45M |
| December 31, 2012 | 61.78M |
| September 30, 2012 | 43.06M |
| June 30, 2012 | 65.46M |
| March 31, 2012 | 63.49M |
| December 31, 2011 | 71.99M |
| September 30, 2011 | 63.51M |
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 (TTM) Range, Past 5 Years
88.72M
Minimum
Sep 2020
131.42M
Maximum
Sep 2021
106.68M
Average
107.50M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Ameris Bancorp | 568.96M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Blue Ridge Bankshares Inc | -4.564M |