Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
100.30
-0.53 (-0.53%)
Nov 11, 2026, 2:34 PM EST - Market open

Tompkins Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
448.5435.07292.62215.42305.46304.86
Revenue Growth
41.52%48.68%35.84%-29.48%0.20%8.11%
Net Income
180.28161.0770.859.4684.7888.65
Earnings Per Share
12.5811.244.970.665.896.05
EPS Growth
113.17%126.16%653.03%-88.80%-2.65%16.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
423.9379.39234.48161.5252.88251.94
Wealth Management
21.721.4320.4918.2618.1319.73
Insurance
-36.339.7737.8736.7335.44
Intercompany
--2.05-2.11-2.22-2.27-2.25
Total
448.5435.07292.62215.42305.46304.86

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.41137.88137.0982.6677.8463.11
Total Debt
546.8693.12857.86684.02382.1221.89
Net Cash (Debt)
-298.39-555.23-720.76-601.37-304.26-158.78
Net Cash Growth
------
Net Cash Per Share
-20.80-38.73-50.51-42.05-21.12-10.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.0138.8794.9789103.34121.18
Capital Expenditures
-9.26-6.92-6.21-6.76-8.17-4.74
Free Cash Flow
49.7531.9588.7682.2495.17116.44
Free Cash Flow Growth
-47.47%-64.00%7.92%-13.59%-18.26%20.24%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.20%37.02%24.21%4.39%27.75%29.08%
FCF Margin
11.09%7.34%30.33%38.18%31.16%38.19%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8002.5102.4402.4002.3102.190
Dividend Per Share Growth
10.76%2.87%1.67%3.90%5.48%4.29%
Dividend Yield
2.79%3.44%3.58%3.97%2.97%2.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.986.5013.7891.3413.2513.82
Forward PE
12.2510.2713.4612.2813.0614.63
P/FCF Ratio
28.9332.7611.0010.5111.8110.52
PS Ratio
3.212.413.344.013.684.02