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Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
97.91
+0.79 (0.81%)
At close: Aug 21, 2026, 4:00 PM EDT
97.90
-0.01 (-0.01%)
Pre-market: Aug 24, 2026, 7:38 AM EDT

Tompkins Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
446.61435.07292.62215.42305.46304.86
Revenue Growth
45.77%48.68%35.84%-29.48%0.20%8.11%
Net Income
175.3161.0770.859.4684.7888.65
Earnings Per Share
12.2311.244.970.665.896.05
EPS Growth
120.31%126.16%653.03%-88.80%-2.65%16.35%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
401.39379.39234.48161.5252.88251.94
Wealth Management
21.3721.4320.4918.2618.1319.73
Insurance
-36.339.7737.8736.7335.44
Intercompany
--2.05-2.11-2.22-2.27-2.25
Total
436.48435.07292.62215.42305.46304.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
150.01137.88137.0982.6677.8463.11
Total Debt
730.57693.12857.86684.02382.1221.89
Net Cash (Debt)
-580.57-555.23-720.76-601.37-304.26-158.78
Net Cash Growth
------
Net Cash Per Share
-40.47-38.73-50.51-42.05-21.12-10.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.0138.8794.9789103.34121.18
Capital Expenditures
-9.24-6.92-6.21-6.76-8.17-4.74
Free Cash Flow
47.7731.9588.7682.2495.17116.44
Free Cash Flow Growth
-39.35%-64.00%7.92%-13.59%-18.26%20.24%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6802.5102.4402.4002.3102.190
Dividend Per Share Growth
8.47%2.87%1.67%3.90%5.48%4.29%
Dividend Yield
2.74%3.54%3.82%4.43%3.45%3.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.016.5013.7891.3413.2513.82
Forward PE
12.1610.2713.4612.2813.0614.63
P/FCF Ratio
29.4832.7611.0010.5111.8110.52
PS Ratio
3.152.413.344.013.684.02