TMP
$99.35+2.24%
Tompkins Financial CorporationStock · FinancialsRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
TMP financial statements
The full income statement, balance sheet, and cash-flow statement for Tompkins Financial Corporation (TMP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 14.4M2024-09 14.4M2024-12 14.4M2025-03 14.4M2025-06 14.4M2025-09 14.4M2025-12 14.4M2026-03 14.4M2026-06 14.4M-0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 447M+49.3% | 299M+36.2% | 220M-28.7% | 308M+1.9% | 303M+1.2% | ||
| Noninterest income | 197M+123.4% | 88.1M+760.5% | 10.2M-86.9% | 78.0M-1.1% | 78.8M+6.8% | |
| Selling & marketing | 4.98M+22.2% | 4.08M-22.6% | 5.26M-7.8% | 5.71M+32.2% | 4.32M-9.1% | |
| Amortization of intangibles | 292K-12.0% | 332K-0.6% | 334K-61.7% | 873K-33.7% | 1.32M-11.3% | |
| Noninterest expense | 210M+5.3% | 200M-1.8% | 203M+3.9% | 196M+2.9% | 190M+3.2% | |
| Interest expense | — | — | 87.8M+317.4% | 21.0M+20.1% | 17.5M-39.5% | |
| Interest & investment income | 382M+9.9% | 348M+16.9% | 297M+18.3% | 251M+4.1% | 241M-5.1% | |
| Net interest income | 250M+18.3% | 211M+0.8% | 210M-9.0% | 230M+2.9% | 224M-0.7% | |
| Pre-tax income | 225M+141.8% | 93.0M+666.9% | 12.1M-88.9% | 110M-4.2% | 115M+17.3% | |
| Income tax | 63.8M+189.9% | 22.0M+781.9% | 2.50M-89.8% | 24.6M-2.5% | 25.2M+26.4% | |
| 161M+127.3% | 70.8M+645.4% | 9.51M-88.8% | 85.0M-4.7% | 89.3M+15.0% | ||
| Net income to non-controlling interest | 0.00-100.0% | 123K-0.8% | 124K-1.6% | 126K-0.8% | 127K-17.5% | |
| Net income to common | 161M+127.3% | 70.8M+648.7% | 9.46M-88.8% | 84.8M-4.4% | 88.6M+15.5% | |
| $11.24+126.2% | $4.97+653.0% | $0.66-88.8% | $5.89-2.6% | $6.05+16.3% | ||
| EPS (basic) | $11.30+126.9% | $4.98+654.5% | $0.66-88.9% | $5.92-2.6% | $6.08+16.5% | |
| Weighted-avg shares (basic) | 14.3M+0.2% | 14.2M-0.3% | 14.3M-0.5% | 14.3M-1.7% | 14.6M-0.9% | |
| Weighted-avg shares (diluted) | 14.3M+0.5% | 14.3M-0.2% | 14.3M-0.7% | 14.4M-1.7% | 14.6M-0.6% | |
| Dividends per share | $3.13+28.3% | $2.44+1.7% | $2.40+3.9% | $2.31+5.5% | $2.19+4.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 133M-1.2% | 134M+69.0% | 79.5M+2.2% | 77.8M+23.3% | 63.1M-83.8% | |
| 8.67B+6.9% | 8.11B+3.7% | 7.82B+1.9% | 7.67B-1.9% | 7.82B+2.6% | ||
| Property, plant & equipment | 72.4M-5.5% | 76.6M-3.8% | 79.7M-3.0% | 82.1M-3.8% | 85.4M-3.7% | |
| Operating lease right-of-use | 26.2M-2.6% | 26.9M-2.9% | 27.7M-16.3% | 33.1M+9.2% | 30.3M | |
| Goodwill | 72.7M-21.5% | 92.6M+0.0% | 92.6M+0.0% | 92.6M+0.2% | 92.4M+0.0% | |
| Intangible assets | 1.69M-23.4% | 2.20M-5.3% | 2.33M-14.1% | 2.71M-25.7% | 3.64M-25.7% | |
| 7.73B+4.5% | 7.40B+3.4% | 7.15B+1.4% | 7.05B-0.5% | 7.09B+2.7% | ||
| Operating lease liability (total) | 27.7M-2.8% | 28.5M-2.1% | 29.1M-15.7% | 34.5M+10.9% | 31.1M | |
| 938M+31.5% | 713M+6.7% | 669M+8.5% | 616M-15.3% | 728M+1.6% | ||
| Common stock | 1.45M-0.1% | 1.45M+0.2% | 1.44M-0.8% | 1.46M-1.0% | 1.47M-1.7% | |
| Additional paid-in capital | 299M-0.3% | 300M+1.0% | 297M-1.8% | 303M-3.1% | 313M-6.4% | |
| Retained earnings | 662M+23.3% | 537M+7.1% | 502M-4.8% | 527M+10.8% | 475M+13.6% | |
| Treasury stock | 5.38M-20.2% | 6.74M+2.0% | 6.61M+5.3% | 6.28M+8.4% | 5.79M+4.6% | |
| Accumulated other comprehensive income | -19.1M+83.9% | -118M+5.2% | -125M+40.1% | -209M-273.0% | -56.0M-74.4% | |
| Non-controlling interest | — | 0.00-100.0% | 1.41M+0.0% | 1.41M+0.0% | 1.41M+0.0% | |
| Total equity incl. non-controlling | 938M+31.5% | 713M+6.5% | 670M+8.5% | 617M-15.3% | 729M+1.6% | |
| Total liabilities & equity | 8.67B+6.9% | 8.11B+3.7% | 7.82B+1.9% | 7.67B-1.9% | 7.82B+2.6% | |
| Common shares issued | 14.4M-0.1% | 14.5M+0.2% | 14.4M-0.8% | 14.6M-1.0% | 14.7M-1.8% | |
| Shares outstanding (cover) | 14.4M-0.1% | 14.4M+0.2% | 14.4M-0.8% | 14.5M-0.4% | 14.6M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 38.9M-59.1% | 95.0M+6.7% | 89.0M-13.9% | 103M-14.7% | 121M+19.5% | ||
| Depreciation & amortization | 6.63M-11.3% | 7.47M-7.7% | 8.09M+5.9% | 7.64M-4.1% | 7.97M+1.7% | |
| Intangible amortization | 292K-12.0% | 332K-0.6% | 334K-61.7% | 873K-33.7% | 1.32M-11.3% | |
| Share-based compensation | 3.49M-24.7% | 4.63M+13.0% | 4.10M-5.6% | 4.34M-15.6% | 5.14M+8.7% | |
| Deferred income taxes | -1.35M+56.0% | -3.08M-610.1% | -434K-147.7% | 910K-49.4% | 1.80M+128.6% | |
| -301M-20.1% | -250M-71.2% | -146M-1632.6% | -8.44M+98.6% | -583M+9.4% | ||
| Capital expenditure | 6.92M+11.5% | 6.21M-8.2% | 6.76M-17.2% | 8.17M+72.3% | 4.74M+4.2% | |
| Free cash flow | 31.9M-64.0% | 88.8M+7.9% | 82.2M-13.6% | 95.2M-18.3% | 116M+20.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 228M+14.9% | 198M+22.6% | 162M-22.4% | 209M-54.0% | 454M-16.8% | |
| Proceeds from sale of PP&E | 2.44M+728.2% | 294K+101.4% | 146K-34.5% | 223K+134.7% | 95.0K+331.8% | |
| Other investing activities | 0.00-100.0% | 1.26M+363.3% | -479K-211.1% | 431K+1973.9% | -23.0K+95.3% | |
| 260M+23.7% | 210M+256.5% | 59.0M+173.6% | -80.2M-158.6% | 137M-82.7% | ||
| Long-term debt issued | 367M-54.4% | 805M+78.7% | 450M+3.3% | 436M+3013.6% | 14.0M-81.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 119K-30.0% | 170K | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.65M | 0.00-100.0% | 8.73M-43.4% | 15.4M-35.1% | 23.8M+152.5% | |
| Dividends paid | 36.1M+3.0% | 35.0M+1.6% | 34.5M+2.8% | 33.6M+3.5% | 32.4M+3.4% | |
| Net change in cash | -1.58M-102.9% | 54.9M+3117.4% | 1.71M-88.4% | 14.7M+104.5% | -325M-229.9% | |
| Interest paid | 133M-2.2% | 136M+57.1% | 86.3M+309.8% | 21.0M+24.4% | 16.9M-44.2% | |
| Income taxes paid | 27.4M+84.6% | 14.8M+42.8% | 10.4M-56.6% | 23.9M-16.5% | 28.6M+25.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.05B+6.8% | 979M+13.3% | 864M-23.1% | 1.12B-7.8% | 1.22B+15.3% | |
| P/E | 6.5×-53.0% | 13.8×-77.5% | 61.5×+365.1% | 13.2×-3.1% | 13.7×+0.2% | |
| P/S | 2.3×-28.4% | 3.3×-15.1% | 3.9×+6.2% | 3.6×-9.9% | 4.0×+14.0% | |
| P/B | 1.1×-18.8% | 1.4×-3.0% | 1.4×-28.0% | 2.0×+17.4% | 1.7×+13.5% | |
| P/FCF | 32.7×+196.7% | 11.0×+7.0% | 10.3×-4.1% | 10.7×+2.7% | 10.5×-4.1% | |
| Earnings yield | 15.4%+112.9% | 7.2%+345.2% | 1.6%-78.5% | 7.6%+3.2% | 7.3%-0.2% | |
| FCF yield | 3.1%-66.3% | 9.1%-6.5% | 9.7%+4.2% | 9.3%-2.6% | 9.6%+4.3% | |
| Dividend yield | 4.3%+20.0% | 3.6%-9.7% | 4.0%+33.8% | 3.0%+13.6% | 2.6%-11.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TMP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TMP filings on SEC EDGAR → Not investment advice.