Tompkins Financial Corp financial data

Symbol
TMP on NYSE
Industry
State Commercial Banks
Location
118 E Seneca Street, P.O. Box 460, Ithaca, NY
State of incorporation
NY
Fiscal year end
December 31
Former names
TOMPKINS TRUSTCO INC (to 6/5/2007), TOMPKINS COUNTY TRUSTCO INC (to 1/7/1999)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % -5.16%
Return On Equity 10.2 % +588%
Return On Assets 0.89 % +623%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +0.21%
Entity Public Float 674M USD -11%
Common Stock, Value, Issued 1.45M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.3M USD +5.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93M USD +667%
Income Tax Expense (Benefit) 22M USD +782%
Net Income (Loss) Attributable to Parent 70.9M USD +645%
Earnings Per Share, Basic 4.98 USD/shares +655%
Earnings Per Share, Diluted 4.97 USD/shares +653%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +69%
Property, Plant and Equipment, Net 76.6M USD -3.84%
Operating Lease, Right-of-Use Asset 26.9M USD -2.89%
Intangible Assets, Net (Excluding Goodwill) 2.2M USD -5.33%
Goodwill 92.6M USD 0%
Assets 8.11B USD +3.7%
Liabilities 7.4B USD +3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD +5.21%
Retained Earnings (Accumulated Deficit) 537M USD +7.11%
Stockholders' Equity Attributable to Parent 713M USD +6.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 713M USD +6.5%
Liabilities and Equity 8.11B USD +3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.2M USD +2.12%
Net Cash Provided by (Used in) Financing Activities -45.3M USD +23.3%
Net Cash Provided by (Used in) Investing Activities -304K USD -101%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 14.5M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.4M USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD +69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.1M USD +121%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 28.5M USD -1.95%
Payments to Acquire Property, Plant, and Equipment 1.39M USD -1.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.4M USD -17%
Lessee, Operating Lease, Liability, to be Paid 35.2M USD -1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.55M USD +0.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.59M USD -6.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.7M USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.24M USD -6.87%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.99M USD -5.35%
Amortization of Intangible Assets 332K USD -0.6%
Deferred Tax Assets, Net of Valuation Allowance 38.1M USD +2.35%
Interest Expense 131M USD +88.3%