Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
98.30
+1.33 (1.37%)
Sep 10, 2026, 4:00 PM EDT - Market closed
Tompkins Financial Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 446.61 | 435.07 | 292.62 | 215.42 | 305.46 | 304.86 |
Revenue Growth | 45.77% | 48.68% | 35.84% | -29.48% | 0.20% | 8.11% |
Net Income Net Income Growth | 175.3 | 161.07 | 70.85 | 9.46 | 84.78 | 88.65 |
Earnings Per Share EPS Growth | 12.23 | 11.24 | 4.97 | 0.66 | 5.89 | 6.05 |
EPS Growth | 120.31% | 126.16% | 653.03% | -88.80% | -2.65% | 16.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking Banking Growth | 401.39 | 379.39 | 234.48 | 161.5 | 252.88 | 251.94 |
Wealth Management Wealth Management Growth | 21.37 | 21.43 | 20.49 | 18.26 | 18.13 | 19.73 |
Insurance Insurance Growth | - | 36.3 | 39.77 | 37.87 | 36.73 | 35.44 |
Intercompany Intercompany Growth | - | -2.05 | -2.11 | -2.22 | -2.27 | -2.25 |
Total Total Growth | 436.48 | 435.07 | 292.62 | 215.42 | 305.46 | 304.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 150.01 | 137.88 | 137.09 | 82.66 | 77.84 | 63.11 |
Total Debt Total Debt Growth | 730.57 | 693.12 | 857.86 | 684.02 | 382.1 | 221.89 |
Net Cash (Debt) Net Cash Growth | -580.57 | -555.23 | -720.76 | -601.37 | -304.26 | -158.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.47 | -38.73 | -50.51 | -42.05 | -21.12 | -10.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.01 | 38.87 | 94.97 | 89 | 103.34 | 121.18 |
Capital Expenditures CapEx Growth | -9.24 | -6.92 | -6.21 | -6.76 | -8.17 | -4.74 |
Free Cash Flow Free Cash Flow Growth | 47.77 | 31.95 | 88.76 | 82.24 | 95.17 | 116.44 |
Free Cash Flow Growth | -39.35% | -64.00% | 7.92% | -13.59% | -18.26% | 20.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 39.25% | 37.02% | 24.21% | 4.39% | 27.75% | 29.08% |
FCF Margin | 10.70% | 7.34% | 30.33% | 38.18% | 31.16% | 38.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.680 | 2.510 | 2.440 | 2.400 | 2.310 | 2.190 |
Dividend Per Share Growth | 8.47% | 2.87% | 1.67% | 3.90% | 5.48% | 4.29% |
Dividend Yield | 2.73% | 3.54% | 3.82% | 4.43% | 3.45% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.04 | 6.50 | 13.78 | 91.34 | 13.25 | 13.82 |
Forward PE | 12.20 | 10.27 | 13.46 | 12.28 | 13.06 | 14.63 |
P/FCF Ratio | 29.60 | 32.76 | 11.00 | 10.51 | 11.81 | 10.52 |
PS Ratio | 3.17 | 2.41 | 3.34 | 4.01 | 3.68 | 4.02 |