Tompkins Financial (Tompkins Financial) Operating Cash Flow per Share : $6.22 (TTM As of Dec. 2023)

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What is Tompkins Financial Operating Cash Flow per Share?

Tompkins Financial's operating cash flow per share for the three months ended in Dec. 2023 was $1.33. Tompkins Financial's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tompkins Financial was -13.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tompkins Financial's Operating Cash Flow per Share or its related term are showing as below:

TMP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.4 Med: 5.3 Max: 29.5
Current: -3.3

During the past 13 years, Tompkins Financial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.50% per year. The lowest was -15.40% per year. And the median was 5.30% per year.

TMP's 3-Year OCF Growth Rate is ranked worse than
64.44% of 945 companies
in the Banks industry
Industry Median: 7.8 vs TMP: -3.30

Tompkins Financial Operating Cash Flow per Share Historical Data

The historical data trend for Tompkins Financial's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tompkins Financial Operating Cash Flow per Share Chart

Tompkins Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.79

6.88

8.27

7.17

6.22

Tompkins Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.46	1.58	1.53	1.78	1.33

Competitive Comparison of Tompkins Financial's Operating Cash Flow per Share

For the Banks - Regional subindustry, Tompkins Financial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tompkins Financial's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Tompkins Financial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tompkins Financial's Price-to-Operating-Cash-Flow falls into.

Tompkins Financial Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tompkins Financial's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	89.003	/	14.301
	=	6.22

Tompkins Financial's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	18.931	/	14.245
	=	1.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.22

Tompkins Financial Operating Cash Flow per Share Related Terms

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Tompkins Financial (Tompkins Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tompkins Financial Corp (AMEX:TMP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

8J0:Germany

Address

118 East Seneca Street, P.O Box 460, Ithaca, NY, USA, 14851

Website

https://www.tompkinsfinancial.com

Tompkins Financial Corp is a Financial Holding Company. It has three business segments, consisting of banking, insurance and wealth management. It offers various products and services, including commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance. Insurance is comprised of property and casualty insurance services and employee benefit consulting. Wealth management activities include the results of the company's trust, financial planning, and wealth management services.

Executives

Charles J Guarino	officer: SVP Chief Bank Operations Off.	220 LIBERTY STREET, WARSAW NY 14569
David Kershaw	officer: SVP, PAO	PO BOX 460, ITHACA NY 14851
Matthew D Tomazin	officer: EVP, CFO & Treasurer	PO BOX 460, ITHACA NY 14851
Johanna B Anderson	officer: Officer: EVP, Pres., TCB CNY	PO BOX 460, ITHACA NY 14851
Alfred J Weber	director	5 FOXGLOVE LANE, READING PA 19606
John D Mcclurg	director	PO BOX 460, ITHACA NY 14851
Nancy E. Catarisano	director	27 FAIRPORT DRIVE, FAIRPORT NY 14450
Angela B Lee	director	PO BOX 460, ITHACA NY 14851
Diane D Torcello	officer: EVP & President, Tompkins WNY	PO BOX 460, ITHACA NY 14851
Gregory J Hartz	officer: Executive Vice Pres.	C/O TOMPKINS TRUSTCO, INC., P.O. BOX 460, ITHACA NY 14851
Francis M Fetsko	officer: EVP, CFO, Treasurer	C/O TOMKINS TRUSTCO, INC., PO BOX #460, ITHACA NY 14851
Ita M Rahily	director	P.O. BOX 460, ITHACA NY 14851
Ginger G Kunkel	officer: President TCB Pennsylvania	389 COAL MOUNTAIN ROAD, ORWIGSBURG PA 17961
Scott L Gruber	officer: EVP, Pres & CEO, VIST Bank	1240 BROADCASTING RD., WYOMISSING PA 19610
John M Mckenna	officer: EVP, Tompkins Bank of Castile	P.O. BOX 460, ITHACA NY 14851