Tompkins Financial Corporation (TMP)

Tompkins Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	264.93	249.73	211.1	209.51	230.28	223.79
Net Interest Income Growth	22.04%	18.30%	0.76%	-9.02%	2.90%	-0.69%
Non-Interest Income	183.67	188.24	0	0	77.97	78.85
Non-Interest Income Growth	101.79%	-	-	-	-1.11%	6.75%
Revenues Before Loan Losses	448.6	437.97	211.1	209.51	308.25	302.64
Provision for Credit Losses	7.75	11.53	6.61	4.34	2.79	-2.22
Revenue	440.85	426.44	204.49	205.18	305.46	304.86
Revenue Growth (YoY)	48.40%	108.54%	-0.33%	-32.83%	0.20%	8.11%
Total Non-Interest Expense	207.33	210.21	199.64	203.29	195.75	190.29
Pretax Income	233.52	224.86	92.98	12.12	109.71	114.57
Provision for Income Taxes	66.06	63.79	22	2.5	24.56	25.18
Net Income	167.47	161.07	70.85	9.51	85.03	89.26
Minority Interest in Earnings	-	0	0.12	0.12	0.13	0.13
Net Income to Common	167.47	161.07	70.85	9.51	85.03	89.26
Net Income Growth	127.36%	127.34%	645.40%	-88.82%	-4.74%	15.05%
Shares Outstanding (Basic)	14	14	14	14	14	15
Shares Outstanding (Diluted)	14	14	14	14	14	15
Shares Change (YoY)	0.38%	0.47%	-0.23%	-0.72%	-1.67%	-0.64%
EPS (Basic)	11.74	11.30	4.98	0.66	5.92	6.08
EPS (Diluted)	11.67	11.24	4.97	0.66	5.89	6.05
EPS Growth	127.04%	126.16%	653.03%	-88.80%	-2.65%	16.35%
Shares Outstanding	14.33	14.43	14.39	14.31	14.43	14.57
Free Cash Flow	82.18	31.95	88.76	82.24	95.17	116.44
Free Cash Flow Growth	157.23%	-64.00%	7.92%	-13.59%	-18.26%	20.24%
Free Cash Flow Per Share	5.73	2.23	6.22	5.75	6.61	7.95
Dividends Per Share	2.560	2.510	2.440	2.400	2.310	2.190
Dividend Growth	1.99%	2.87%	1.67%	3.90%	5.48%	4.29%
Profit Margin	37.99%	37.77%	34.71%	4.69%	27.88%	29.32%
FCF Margin	18.64%	7.49%	43.40%	40.08%	31.16%	38.19%
EBITDA	8.65	8.62	10.48	11.73	11.56	11.57
EBITDA Margin	1.96%	2.02%	5.12%	5.72%	3.78%	3.79%
Effective Tax Rate	28.29%	28.37%	23.67%	20.58%	22.38%	21.98%

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q