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	Jun '26 Jun 30, 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	278.78	249.73	211.1	209.51	230.28	223.79
Net Interest Income Growth	23.21%	18.30%	0.76%	-9.02%	2.90%	-0.69%
Non-Interest Income	174.3	188.24	0	0	77.97	78.85
Non-Interest Income Growth	89.95%	-	-	-	-1.11%	6.75%
Revenues Before Loan Losses	453.08	437.97	211.1	209.51	308.25	302.64
Provision for Credit Losses	6.47	11.53	6.61	4.34	2.79	-2.22
Revenue	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%
Total Non-Interest Expense	202.77	210.21	199.64	203.29	195.75	190.29
Pretax Income	243.83	224.86	92.98	12.12	109.71	114.57
Provision for Income Taxes	68.53	63.79	22	2.5	24.56	25.18
Net Income	175.3	161.07	70.97	9.63	85.16	89.39
Minority Interest in Earnings	-	0	0.12	0.12	0.13	0.13
Net Income to Common	175.3	161.07	70.85	9.51	85.03	89.26
Net Income Growth	120.65%	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	0.26%	0.47%	-0.23%	-0.72%	-1.67%	-0.64%
EPS (Basic)	12.29	11.30	4.98	0.66	5.92	6.08
EPS (Diluted)	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%
Free Cash Flow	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%
Free Cash Flow Per Share	3.33	2.23	6.22	5.75	6.61	7.95
Dividends Per Share	2.610	2.510	2.440	2.400	2.310	2.190
Dividend Growth	5.67%	2.87%	1.67%	3.90%	5.48%	4.29%
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%
Effective Tax Rate	28.11%	28.37%	23.67%	20.58%	22.38%	21.98%

SEC Filings: 10-K · 10-Q