Tompkins Financial Corporation (TMP)
NYSE MKTFinancialsBanks - RegionalSnapshot 2026-11-04
$100.02-2.51%
Close 2026-11-05 · 1-day change
NYSE MKTFinancialsBanks - RegionalSnapshot 2026-11-04
QuarterlyIQ Insights · TMP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 75.7 | 79.3 | 75.0 | 74.0 | 72.6 | 65.7 | 67.6 | 66.0 | 63.1 | 202.7 | 188.7 | 184.5 | 185.1 | 158.4 | 137.1 |
| Total Revenues | 419.3 | 382.1 | 347.6 | 297.4 | 251.3 | 241.3 | 254.3 | 261.4 | 251.6 | 226.8 | 202.7 | 188.7 | 184.5 | 185.1 | 158.4 | 137.1 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | — | — | — | — | — | 104.2 | 95.2 | 86.5 | 87.5 | 77.6 | 71.8 | 42.5 | 51.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 87.8 | 21.0 | 17.5 | 29.0 | 50.8 | 39.8 | 25.5 | 22.1 | 20.4 | 20.7 | 24.0 | 24.2 | 25.7 |
| EBT, Incl. Unusual Items | 250.5 | 224.9 | 93.0 | 12.1 | 109.7 | 114.6 | 97.7 | 102.9 | 104.2 | 95.2 | 86.5 | 87.5 | 77.6 | 71.8 | 42.5 | 51.9 |
| Income Tax Expense | 70.2 | 63.8 | 22.0 | 2.5 | 24.6 | 25.2 | 19.9 | 21.0 | 21.8 | 42.6 | 27.0 | 29.0 | 25.4 | 20.8 | 11.1 | 16.4 |
| Net Income | ||||||||||||||||
| Minority Interest | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 180.3 | 161.1 | 70.9 | 9.5 | 85.0 | 89.3 | 77.6 | 81.7 | 82.3 | 52.5 | 59.3 | 58.4 | 52.0 | 50.9 | 31.3 | 35.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 12.68 | 11.30 | 4.98 | 0.66 | 5.92 | 6.08 | 5.22 | 5.39 | 5.39 | 3.46 | 3.94 | 3.91 | 3.51 | 3.48 | 2.44 | 3.21 |
| Diluted EPS | 12.57 | 11.24 | 4.97 | 0.66 | 5.89 | 6.05 | 5.20 | 5.37 | 5.35 | 3.43 | 3.91 | 3.87 | 3.48 | 3.46 | 2.43 | 3.20 |
| Revenue per Share | 29.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 3.13 | 2.44 | 2.40 | 2.31 | 2.19 | 2.10 | 2.02 | 1.94 | 1.82 | 1.77 | 1.70 | 1.62 | 1.54 | 1.46 | 1.40 |
| Basic Weighted Avg Shares | 14.2 | 14.3 | 14.2 | 14.3 | 14.3 | 14.6 | 14.7 | 14.9 | 15.0 | 15.0 | 14.8 | 14.7 | 14.7 | 14.5 | 12.8 | — |
| Diluted Weighted Avg Shares | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.6 | 14.7 | 15.0 | 15.1 | 15.1 | 14.9 | 14.9 | 14.8 | 14.6 | 12.8 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | 111.8 | 102.1 | 92.8 | 93.3 | 82.6 | 76.7 | 47.0 | — |
| EBIT | — | — | — | — | — | — | — | — | 104.2 | 95.2 | 86.5 | 87.5 | 77.6 | 71.8 | 42.5 | 51.9 |
| Effective Tax Rate | 28.0% | — | — | — | — | — | — | — | 20.9% | 44.7% | 31.3% | 33.1% | 32.7% | 29.0% | 26.1% | 31.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.