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    • Tompkins Financial Corporation logo

    Tompkins Financial Corporation

    TMP | AMEX
    Chart Builder DCF Calculator
    $98.48
    -$0.86 (-0.87%)
    At close: Sep 21, 2026, 4:00 PM ET
    $98.48
    $0 (0.00%)
    After-hours: Sep 21, 2026, 6:49 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 578.95M Q1 2026
    Low 289.64M Q3 2023
    5Y CAGR +8.84%
    TTM
    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
    		489.39M 578.95M 578.95M 462.18M 452.06M 442.92M 433.75M 422.43M 343.71M 320.06M 303.36M 289.64M 340.09M 335.34M 324.74M 318.6M 316.5M 315.7M 316.63M 319.26M 320.49M 322.56M
    Cost of Revenue
    		134.11M 138.1M 143.88M 146.2M 147.65M 147.81M 143.08M 138.12M 125.61M 111.38M 92.18M 73.62M 54.64M 35.96M 23.83M 18.92M 16.09M 14.46M 15.31M 14.21M 16.28M 22.31M
    Gross Profit
    		355.28M 440.85M 435.07M 315.97M 304.42M 295.11M 290.66M 284.31M 218.1M 208.68M 211.18M 216.02M 285.45M 299.38M 300.91M 299.67M 300.41M 301.24M 301.33M 305.04M 304.22M 300.24M
    Operating Income
    		170.82M 233.52M 224.86M 110.88M 104.3M 96.68M 92.98M 85.39M 19.24M 8.91M 12.12M 18.03M 87.81M 104.75M 109.71M 110.55M 110.41M 112.51M 114.57M 119.85M 122.44M 120.11M
    Interest Income
    		198.97M 395.28M 382.07M 371.19M 362.26M 353.85M 347.57M 338.34M 324.67M 311.3M 297.36M 284.1M 272.3M 261.39M 251.32M 244.41M 241.86M 240.74M 241.32M 244.07M 247.28M 250.89M
    Pretax Income
    		243.83M 233.52M 224.86M 110.88M 104.3M 96.68M 92.98M 85.39M 19.24M 8.91M 12.12M 18.03M 87.81M 104.75M 109.71M 110.55M 110.41M 112.51M 114.57M 119.85M 122.44M 120.11M
    Net Income
    		175.3M 167.47M 161.07M 84.48M 79.45M 73.66M 70.85M 66.2M 14.2M 7M 9.51M 14.05M 68.74M 81.14M 85.03M 84.95M 84.95M 86.91M 89.26M 93.78M 96.67M 95.27M
    Selling & General & Admin
    		132.33M 137.11M 140.43M 134.98M 135.65M 133.58M 134.99M 132.73M 131.36M 134.35M 134.27M 137.19M 138M 136.42M 133.83M 132.58M 130.59M 129.47M 127.29M 126.09M 125.89M 124M
    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
    		52.13M 70.22M 69.78M 70.12M 64.47M 64.86M 62.69M 66.2M 67.5M 65.43M 64.79M 60.79M 59.65M 58.22M 57.36M 56.54M 59.41M 59.26M 59.47M 59.1M 55.89M 56.14M
    Operating Expenses
    		184.46M 207.33M 210.21M 205.1M 200.12M 198.44M 197.69M 198.92M 198.86M 199.77M 199.06M 197.98M 197.65M 194.64M 191.19M 189.12M 190M 188.73M 186.76M 185.19M 181.78M 180.13M
    Interest Expense
    		128.79M 130.35M 132.34M 134.24M 135.99M 136.76M 136.47M 131.16M 119.67M 105.36M 87.84M 69.65M 50.76M 33.47M 21.04M 13.62M 13.07M 15.37M 17.53M 20.34M 21.39M 23.48M
    Selling & Marketing Expenses
    		n/a n/a n/a 1.03M 2.01M 2.01M 2.98M 3.65M 3.45M 5.13M 5.26M 5.56M 5.99M 5.76M 5.71M 5.24M 5.2M 4.88M 4.32M 4.74M 4.5M 4.3M
    Cost & Expenses
    		318.58M 345.43M 354.09M 351.3M 347.76M 346.25M 340.77M 337.04M 324.47M 311.15M 291.24M 271.61M 252.29M 230.59M 215.02M 208.04M 206.09M 203.19M 202.06M 199.4M 198.05M 202.45M
    Income Tax Expense
    		68.53M 66.06M 63.79M 26.37M 24.79M 22.93M 22M 19.07M 4.91M 1.79M 2.5M 3.86M 18.94M 23.48M 24.56M 25.48M 25.34M 25.48M 25.18M 25.93M 25.63M 24.7M
    Shares Outstanding (Basic)
    		n/a 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)
    		n/a 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)
    		12.29 11.74 11.29 5.93 5.58 5.17 4.98 4.66 1 0.49 0.65 0.95 4.79 5.65 5.91 5.89 5.86 5.96 6.08 6.35 6.52 6.41
    EPS (Diluted)
    		12.21 11.67 11.22 5.89 5.54 5.14 4.95 4.63 0.98 0.47 0.64 0.95 4.78 5.64 5.89 5.86 5.83 5.92 6.04 6.32 6.50 6.40
    EBITDA
    		174.72M 241.88M 233.18M 119.78M 113.43M 106.35M 103.45M 96.74M 31.15M 20.97M 23.86M 29.42M 99.27M 116.2M 121.27M 122.07M 121.9M 124.11M 126.14M 131.44M 134.02M 131.69M
    EBIT
    		170.82M 233.52M 224.86M 110.88M 104.3M 96.68M 92.98M 85.39M 19.24M 8.91M 12.12M 18.03M 87.81M 104.75M 109.71M 110.55M 110.41M 112.51M 114.57M 119.85M 122.44M 120.11M
    Depreciation & Amortization
    		3.9M 8.35M 8.33M 8.91M 9.13M 9.67M 10.48M 11.35M 11.91M 12.05M 11.73M 11.38M 11.46M 11.45M 11.56M 11.52M 11.49M 11.6M 11.57M 11.59M 11.58M 11.58M

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