Tompkins Financial Income Statement

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	Mar '26 Mar 31, 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
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	234.32	188.24	0	0	77.97	78.85
Non-Interest Income Growth	418.85%	-	-	-	-1.11%	6.75%
Revenues Before Loan Losses	499.25	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	491.5	426.44	204.49	205.18	305.46	304.86
Revenue Growth (YoY)	95.66%	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	14.42	14.43	14.39	14.31	14.43	14.57
Free Cash Flow	-	31.95	88.76	82.24	95.17	116.44
Free Cash Flow Growth	-	-64.00%	7.92%	-13.59%	-18.26%	20.24%
Free Cash Flow Per Share	-	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	34.07%	37.77%	34.71%	4.69%	27.88%	29.32%
FCF Margin	-	7.49%	43.40%	40.08%	31.16%	38.19%
EBITDA	-	8.62	10.48	11.73	11.56	11.57
EBITDA Margin	-	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 Apr 24, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q