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Tompkins Financi (TMP)
NYSE
$91.62+$1.32 (+1.46%)
Price as of Jun 23, 2026 4:24 PM EDT- $1.3BMarket Cap
- 50.35%1-Year Change
- Banks - RegionalIndustry
Tompkins Financi (TMP)
$91.62+$1.32 (+1.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 249.7M +18.30% | 211.1M +0.76% | 209.5M -9.02% | 230.3M +2.90% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 249.7M +18.30% | 211.1M +0.76% | 209.5M -9.02% | 230.3M +2.90% | |
Sales and Marketing Expense | 5.0M +22.21% | 4.1M -22.59% | 5.3M -7.78% | 5.7M +32.16% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 292,000 -12.05% | 332,000 -0.60% | 334,000 -61.74% | 873,000 -33.71% | |
Total Operating Expenses | 210.2M +5.29% | 199.6M -1.80% | 203.3M +3.85% | 195.8M +2.87% | |
Operating Profit | 224.9M +141.84% | 93.0M +666.88% | 12.1M -88.95% | 109.7M -4.24% | |
Interest Income | 382.1M +9.93% | 347.6M +16.89% | 297.4M +18.32% | 251.3M +4.15% | |
Interest Expense | -21.9M N/A | 0 +100.00% | -87.8M +317.45% | -21.0M +20.07% | |
Interest Income and Expense and Net | 360.1M +3.61% | 347.6M +65.90% | 209.5M -9.02% | 230.3M +2.90% | |
Total Nonoperating Income and Expense | 249.7M +18.30% | 211.1M +0.76% | 209.5M -9.02% | 230.3M +2.90% | |
Income before Taxes | 224.9M +141.84% | 93.0M +666.88% | 12.1M -88.95% | 109.7M -4.24% | |
Income Taxes | 63.8M +189.89% | 22.0M +781.88% | 2.5M -89.84% | 24.6M -2.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 161.1M +127.34% | 70.8M +645.40% | 9.5M -88.82% | 85.0M -4.74% | |
Net Income from Continuing Operations Applicable to Common | 224.9M +141.84% | 93.0M +666.88% | 12.1M -88.95% | 109.7M -4.24% | |
Basic EPS and Net Income | 11.30 +126.91% | 4.98 +654.55% | 0.66 -88.85% | 5.92 -2.63% | |
Diluted EPS and Net Income | 11.24 +126.16% | 4.97 +653.03% | 0.66 -88.79% | 5.89 -2.64% | |
Basic Weighted Average Shares | 14.3M +0.24% | 14.2M -0.26% | 14.3M -0.51% | 14.3M -1.65% | |
Diluted Weighted Average Shares | 14.3M +0.47% | 14.3M -0.23% | 14.3M -0.72% | 14.4M -1.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 132.8M -1.18% | 134.4M +68.96% | 79.5M +2.19% | 77.8M +23.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 132.8M -1.18% | 134.4M +68.96% | 79.5M +2.19% | 77.8M +23.34% | |
Total Current Assets | 132.8M -1.18% | 134.4M +68.96% | 79.5M +2.19% | 77.8M +23.34% | |
Accumulated Depreciation | 128.8M +1.08% | 127.4M +3.68% | 122.9M +2.56% | 119.8M +6.29% | |
Property and Plant and Equipment and Net | 72.4M -5.49% | 76.6M -3.84% | 79.7M -2.99% | 82.1M -3.84% | |
Total Long-Term Assets | 72.4M -5.49% | 76.6M -3.84% | 79.7M -2.99% | 82.1M -3.84% | |
Total Assets | 8.7B +6.90% | 8.1B +3.70% | 7.8B +1.94% | 7.7B -1.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 50.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 564.4M -28.57% | 790.2M +31.25% | 602.1M +106.69% | 291.3M +134.92% | |
Total Long-Term Liabilities | 33.1M +8.23% | 30.6M -1.14% | 30.9M -10.36% | 34.5M N/A | |
Total Liabilities | 7.7B +4.52% | 7.4B +3.44% | 7.1B +1.37% | 7.1B -0.53% | |
Retained Earnings | 662.2M +23.27% | 537.2M +7.11% | 501.5M -4.79% | 526.7M +10.83% | |
Total Stockholders Equity | 938.4M +31.53% | 713.4M +6.72% | 668.5M +8.53% | 616.0M -15.33% | |
Total Shares Outstanding | 14.4M -0.13% | 14.5M +0.18% | 14.4M -0.78% | 14.6M -0.96% | |
Cash Flow | |||||
Cash from Operating Activities | 38.9M -59.07% | 95.0M +6.70% | 89.0M -13.87% | 103.3M -14.72% | |
Capital Expenditures | 6.9M +11.47% | 6.2M -8.18% | 6.8M -17.21% | 8.2M +72.28% | |
Cash from Investing Activities | -300.7M +20.08% | -250.4M +71.18% | -146.3M +1,632.60% | -8.4M -98.55% | |
Dividends Paid | 36.1M +2.98% | 35.0M +1.56% | 34.5M +2.82% | 33.6M +3.55% | |
Cash from Financing Activities | 260.3M +23.75% | 210.3M +256.48% | 59.0M +173.60% | -80.2M -158.62% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 90.04% +104.43% | 44.04% +661.11% | 5.79% -87.85% | 47.64% -6.94% | |
Return on Assets | 1.92% +115.84% | 0.89% +625.02% | 0.12% -88.82% | 1.10% -5.04% | |
Return on Equity | 19.50% +90.20% | 10.25% +592.80% | 1.48% -88.31% | 12.66% +2.37% | |
Revenue Growth | 18.30% +2,314.40% | 0.76% +108.40% | -9.02% -411.01% | 2.90% +522.37% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.65 -40.89% | 1.11 +23.00% | 0.90 +90.44% | 0.47 +177.52% | |
Debt-to-Assets Ratio | 0.07 -27.28% | 0.10 +26.62% | 0.08 +102.63% | 0.04 +138.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow