Tompkins Financial Corp financial data

Symbol
TMP on NYSE
Location
118 E Seneca Street, P.O. Box 460, Ithaca, NY
Fiscal year end
December 31
Latest financial report
10-Q/A - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % -5.16%
Return On Equity 11.2 % +16.2%
Return On Assets 1.02 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +0.27%
Entity Public Float 674M USD -11%
Common Stock, Value, Issued 1.45M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 80.6M USD +5.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +29.8%
Income Tax Expense (Benefit) 26.4M USD +38.2%
Net Income (Loss) Attributable to Parent 84.5M USD +27.6%
Earnings Per Share, Basic 5 USD/shares +27%
Earnings Per Share, Diluted 5 USD/shares +27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD +46.2%
Property, Plant and Equipment, Net 73.8M USD -4.85%
Operating Lease, Right-of-Use Asset 26.9M USD -2.89%
Intangible Assets, Net (Excluding Goodwill) 2.33M USD +3.89%
Goodwill 92.6M USD 0%
Assets 8.47B USD +5.77%
Liabilities 7.68B USD +5.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.8M USD +17.2%
Retained Earnings (Accumulated Deficit) 575M USD +9.25%
Stockholders' Equity Attributable to Parent 713M USD +6.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 789M USD +9.35%
Liabilities and Equity 8.47B USD +5.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.2M USD -4.37%
Net Cash Provided by (Used in) Financing Activities 61.9M USD
Net Cash Provided by (Used in) Investing Activities -25.4M USD -8267%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 14.5M shares +0.24%
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 58.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD +46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.4M USD +1.03%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 28.5M USD -1.95%
Payments to Acquire Property, Plant, and Equipment 1.35M USD -2.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD -27.7%
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 355K USD +8.9%
Deferred Tax Assets, Net of Valuation Allowance 38.1M USD +2.35%
Interest Expense 131M USD +88.3%