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Tompkins Financial Corporation (TMP)
:TMP
US Market
TMP
Tompkins Financial Corporation
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Tompkins Financial Corporation (TMP) Financial Statements

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Tompkins Financial Corporation Financial Overview

Tompkins Financial Corporation's market cap is currently $1.21B. The company's EPS TTM is $1.82; its P/E ratio is 10.77; and it has a dividend yield of 3.39%. Tompkins Financial Corporation is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $1.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 1.11B$ 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$ 527.20M$ 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
Currency in USD

Tompkins Financial Corporation Earnings and Revenue History

Income Statement >

Tompkins Financial Corporation Debt to Assets

Balance Sheet >

Tompkins Financial Corporation Cash Flow

Cash Flow >

Tompkins Financial Corporation Forecast EPS vs Actual EPS

Earnings >