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Tompkins Financial Corporation (TMP)

NYSE Financials Regional Banks S&P SmallCap 600
$99.44
-0.58 (-0.58%)
Close of Nov 06, 2026 · end-of-day data
Source: Tompkins Financial Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$63.09M$65.96M$67.56M$65.75M$72.60M$73.97M$75.03M$79.33M$75.74M
Interest expense$25.46M$39.79M$50.75M$28.99M$17.53M$21.04M$87.84M——
Pre-tax income$95.24M$104.24M$102.86M$97.67M$114.57M$109.71M$12.12M$92.98M$224.86M
Income tax$42.62M$21.80M$21.02M$19.92M$25.18M$24.56M$2.50M$22.00M$63.78M
Net income$52.49M$82.31M$81.72M$77.59M$89.26M$85.03M$9.51M$70.85M$161.07M
EPS (basic)$3.46$5.39$5.39$5.22$6.08$5.92$0.66$4.98$11.30
EPS (diluted)$3.43$5.35$5.37$5.20$6.05$5.89$0.66$4.97$11.24
Diluted shares15.07M15.13M14.97M14.74M14.65M14.40M14.30M14.27M14.34M
Net margin83.2%124.8%121.0%118.0%123.0%114.9%12.7%89.3%212.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$84.30M$80.39M$137.98M$388.46M$63.11M$77.84M$79.54M$134.40M$132.82M
Goodwill$92.29M$92.28M$92.45M$92.45M$92.45M$92.60M$92.60M$92.60M$72.74M
Total assets$6.65B$6.76B$6.73B$7.62B$7.82B$7.67B$7.82B$8.11B$8.67B
Total liabilities$6.07B$6.14B$6.06B$6.90B$7.09B$7.05B$7.15B$7.40B$7.73B
Shareholders' equity$574.78M$619.46M$661.64M$716.28M$727.53M$615.98M$668.52M$713.44M$938.38M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$86.06M$107.27M$101.61M$101.39M$121.18M$103.34M$89.00M$94.97M$38.87M
Capital expenditures$35.29M$18.08M$6.01M$4.55M$4.74M$8.17M$6.76M$6.21M$6.92M
Free cash flow$50.77M$89.18M$95.60M$96.84M$116.44M$95.17M$82.24M$88.76M$31.95M
Investing cash flow-$426.95M-$143.60M$133.99M-$643.72M-$583.29M-$8.44M-$146.30M-$250.44M-$300.73M
Financing cash flow$361.24M$32.42M-$178.01M$792.81M$136.76M-$80.17M$59.00M$210.33M$260.28M
Dividends paid$27.63M$29.63M$30.64M$31.36M$32.41M$33.56M$34.51M$35.05M$36.09M
Share buybacks$0$2.45M$29.87M$9.41M$23.77M$15.43M$8.73M$0$1.65M
Stock-based compensation$2.96M$3.48M$4.24M$4.73M$5.14M$4.34M$4.10M$4.63M$3.49M
Depreciation & amortization$6.82M$7.60M$7.71M$7.83M$7.97M$7.64M$8.09M$7.47M$6.62M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.