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Tompkins Financial Corporation (TMP)
:TMP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 578.94M | $ 431.65M | $ 303.36M | $ 324.74M | $ 316.63M |
| Gross Profit | $ 435.07M | $ 288.56M | $ 211.18M | $ 300.90M | $ 301.33M |
| Operating Income | $ 224.86M | $ 92.98M | $ 12.12M | $ 109.71M | $ 114.57M |
| EBITDA | $ 224.86M | $ 92.98M | $ 12.12M | $ 109.71M | $ 114.57M |
| Net Income | $ 161.07M | $ 70.85M | $ 9.51M | $ 85.03M | $ 89.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43B | $ 1.37B | $ 1.50B | $ 1.67B | $ 2.11B |
| Total Assets | $ 8.67B | $ 8.11B | $ 7.82B | $ 7.67B | $ 7.82B |
| Total Debt | $ 660.01M | $ 790.25M | $ 653.10M | $ 347.58M | $ 190.79M |
| Net Debt | $ 609.30M | $ 655.85M | $ 573.55M | $ 269.74M | $ 127.68M |
| Total Liabilities | $ 7.73B | $ 7.40B | $ 7.15B | $ 7.05B | $ 7.09B |
| Stockholders' Equity | $ 938.38M | $ 713.44M | $ 668.52M | $ 615.98M | $ 727.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.95M | $ 88.76M | $ 82.24M | $ 95.17M | $ 116.44M |
| Operating Cash Flow | $ 38.87M | $ 94.97M | $ 89.00M | $ 103.34M | $ 121.18M |
| Investing Cash Flow | $ -300.73M | $ -250.44M | $ -146.30M | $ -8.44M | $ -583.29M |
| Financing Cash Flow | $ 260.28M | $ 210.33M | $ 59.00M | $ -80.17M | $ 136.76M |