Tompkins Financial Corporation (TMP)

Tompkins Financial Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	446.61	426.44	204.49	205.18	305.46	304.86
Revenue Growth	45.77%	108.54%	-0.33%	-32.83%	0.20%	8.11%
Net Income Net Income Growth	175.3	161.07	70.85	9.51	85.03	89.26
Earnings Per Share EPS Growth	12.21	11.24	4.97	0.66	5.89	6.05
EPS Growth	120.40%	126.16%	653.03%	-88.80%	-2.65%	16.35%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents Cash Growth	295.53	265.63	268.8	159.08	155.67	126.21
Total Debt Total Debt Growth	546.36	564.45	790.25	602.1	291.3	124
Net Cash (Debt) Net Cash Growth	-546.36	-564.45	-790.25	-602.1	-291.3	-124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-38.09	-39.37	-55.38	-42.10	-20.22	-8.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	54.60%	52.73%	45.47%	5.91%	35.92%	37.58%
Profit Margin	39.25%	37.77%	34.71%	4.69%	27.88%	29.32%
FCF Margin	10.70%	7.49%	43.40%	40.08%	31.16%	38.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.66%	3.49%	3.63%	4.02%	3.02%	2.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.25	6.45	13.65	91.26	13.17	13.81
Forward PE	12.53	10.27	13.46	12.28	13.06	14.63
P/FCF Ratio	30.39	32.76	11.00	10.48	11.76	10.46
PS Ratio	3.25	2.45	4.77	4.20	3.66	4.00

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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