Tompkins Financial Corporation

TMP | AMEX

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$98.55

+$0.07 (+0.07%)

Sep 22, 2026, 10:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	26.6M	114.5M	226.67M	121.62M	116.16M	114.49M	109.9M	111.51M	107.02M	105.32M	98.59M	32.78M	83.37M	88.62M	84.87M	83.23M	78.62M	78.02M	78.73M	81.14M	77.82M	78.95M
Cost of Revenue	32.31M	32.31M	32.83M	36.67M	36.3M	38.09M	35.15M	38.11M	36.46M	33.36M	30.19M	25.6M	22.23M	14.17M	11.63M	6.62M	3.55M	2.04M	6.72M	3.78M	1.92M	2.89M
Gross Profit	-5.71M	82.19M	193.85M	84.95M	79.86M	76.41M	74.75M	73.4M	70.56M	71.96M	68.4M	7.18M	61.14M	74.46M	73.24M	76.62M	75.07M	75.98M	72.01M	77.36M	75.9M	76.06M
Operating Income	-34.47M	34.47M	139.71M	31.11M	28.24M	25.8M	25.73M	24.53M	20.62M	22.1M	18.15M	-41.63M	10.29M	25.31M	24.06M	28.15M	27.23M	30.28M	24.9M	28M	29.33M	32.34M
Interest Income	-102.67M	102.67M	100.91M	98.06M	93.65M	89.46M	90.02M	89.13M	85.24M	83.18M	80.79M	75.47M	71.87M	69.24M	67.53M	63.67M	60.95M	59.18M	60.61M	61.11M	59.84M	59.75M
Pretax Income	38.55M	34.47M	139.71M	31.11M	28.24M	25.8M	25.73M	24.53M	20.62M	22.1M	18.15M	-41.63M	10.29M	25.31M	24.06M	28.15M	27.23M	30.28M	24.9M	28M	29.33M	32.34M
Net Income	29.3M	26.07M	96.25M	23.67M	21.47M	19.68M	19.66M	18.64M	15.68M	16.87M	15M	-33.35M	8.48M	19.38M	19.55M	21.34M	20.87M	23.27M	19.47M	21.34M	22.83M	25.63M
Selling & General & Admin	28.76M	28.76M	41.17M	33.65M	33.53M	32.08M	35.72M	34.32M	31.46M	33.49M	33.45M	32.95M	34.45M	33.41M	36.38M	33.76M	32.87M	30.83M	35.13M	31.77M	31.75M	28.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	18.97M	12.97M	20.19M	18.09M	18.53M	13.3M	14.55M	18.48M	16.37M	16.81M	15.85M	16.4M	15.73M	12.8M	14.71M	14.97M	14.87M	11.99M	17.58M	14.82M	15.09M
Operating Expenses	28.76M	47.73M	54.14M	53.85M	51.62M	50.61M	49.02M	48.87M	49.94M	49.86M	50.25M	48.81M	50.85M	49.14M	49.18M	48.47M	47.84M	45.7M	47.11M	49.35M	46.57M	43.72M
Interest Expense	31.96M	30.81M	31.85M	34.18M	33.52M	32.8M	33.74M	35.94M	34.29M	32.51M	28.43M	24.45M	19.97M	14.99M	10.23M	5.56M	2.69M	2.56M	2.8M	5.02M	4.99M	4.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	982K	n/a	975K	1.69M	782K	1.69M	1.11M	1.99M	1.21M	1.46M	1.06M	1.52M	1.17M	1.13M	494K
Cost & Expenses	61.07M	80.04M	86.96M	90.52M	87.92M	88.69M	84.17M	86.98M	86.4M	83.22M	80.44M	74.41M	73.08M	63.31M	60.81M	55.09M	51.39M	47.74M	53.83M	53.14M	48.49M	46.61M
Income Tax Expense	9.25M	8.39M	43.46M	7.43M	6.77M	6.12M	6.05M	5.86M	4.9M	5.2M	3.11M	-8.3M	1.78M	5.9M	4.48M	6.77M	6.33M	6.98M	5.4M	6.63M	6.47M	6.68M
Shares Outstanding (Basic)	14.25M	14.25M	14.27M	14.26M	14.25M	14.25M	14.23M	14.22M	14.21M	14.21M	14.19M	14.19M	14.31M	14.33M	14.31M	14.29M	14.32M	14.4M	14.45M	14.49M	14.65M	14.68M
Shares Outstanding (Diluted)	14.33M	14.33M	14.36M	14.35M	14.32M	14.32M	14.31M	14.28M	14.24M	14.24M	14.25M	14.22M	14.35M	14.39M	14.39M	14.37M	14.39M	14.48M	14.53M	14.57M	14.74M	14.76M
EPS (Basic)	2.06	1.83	6.74	1.66	1.51	1.38	1.38	1.31	1.10	1.19	1.06	-2.35	0.59	1.35	1.36	1.49	1.45	1.61	1.34	1.46	1.55	1.73
EPS (Diluted)	2.05	1.82	6.70	1.65	1.50	1.37	1.37	1.30	1.10	1.18	1.05	-2.35	0.59	1.35	1.36	1.48	1.45	1.60	1.33	1.45	1.54	1.72
EBITDA	-36.77M	36.77M	141.53M	33.19M	30.38M	28.08M	28.13M	26.84M	23.3M	25.18M	21.42M	-38.75M	13.11M	28.07M	26.98M	31.1M	30.04M	33.15M	27.78M	30.93M	32.26M	35.18M
EBIT	-34.47M	34.47M	139.71M	31.11M	28.24M	25.8M	25.73M	24.53M	20.62M	22.1M	18.15M	-41.63M	10.29M	25.31M	24.06M	28.15M	27.23M	30.28M	24.9M	28M	29.33M	32.34M
Depreciation & Amortization	-2.31M	2.31M	1.82M	2.09M	2.14M	2.28M	2.4M	2.31M	2.68M	3.08M	3.28M	2.87M	2.82M	2.76M	2.93M	2.95M	2.81M	2.87M	2.88M	2.92M	2.93M	2.84M