Company / Operating Cash Flow
Tompkins Financial Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$38.9M
FY2025
5-year range
$38.9M / $121.2M
FY2021-FY2025
Trend
-59.1%
vs FY2024
Sector context
#348 of 413
Financials
What the data says
Tompkins Financial Corporation's operating cash flow of $39M is lower than 84% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $39M in FY2025 to $121M in FY2023.
Based on SEC 10-K filings.
$39M in FY2025 with a 5-year CAGR of -18.4%.
Declined from $121M to $39M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -27.4%
- 5-Year CAGR
- -18.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in FinancialsTop 84% of 413This company $38.9M Sector average $636.4M
▼
-93.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 59.1% year-over-year.
- Ranks #348 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.9M | -59.1% |
| FY2024 | $95.0M | -21.6% |
| FY2023 | $121.2M | +19.5% |
| FY2022 | $101.4M | -0.2% |
| FY2021 | $101.6M | -5.3% |
| FY2020 | $107.3M | +24.6% |
| FY2019 | $86.1M | -5.3% |
| FY2018 | $90.9M | +5.6% |
| FY2017 | $86.1M | -5.3% |
| FY2016 | $90.9M | +9.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026