Tompkins Financial Corp
TMP- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001005817
In the last 90 days, Tompkins Financial Corp insiders filed 0 open-market purchases and 1 sale; 222 institutions reported holding it in 13F filings for Q2 2026, worth $958.7M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:11 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 30, 2026 | Jan 31, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Revenue | $75.7M | $79.3M | $75.0M | $74.0M | $72.6M |
| Interest expense | – | – | $87.8M | $21.0M | $17.5M |
| Income tax | $63.8M | $22.0M | $2.50M | $24.6M | $25.2M |
| Net income | $161.1M | $70.8M | $9.51M | $85.0M | $89.3M |
| EPS, basic | $11.30 | $4.98 | $0.66 | $5.92 | $6.08 |
| EPS, diluted | $11.24 | $4.97 | $0.66 | $5.89 | $6.05 |
| Weighted shares, basic | 14.3M | 14.2M | 14.3M | 14.3M | 14.6M |
| Weighted shares, diluted | 14.3M | 14.3M | 14.3M | 14.4M | 14.6M |
| Margins and growth | |||||
| Net margin | 212.7% | 89.3% | 12.7% | 114.9% | 123.0% |
| Revenue growth, year over year | −4.5% | +5.7% | +1.4% | +1.9% | +10.4% |
| Net income growth, year over year | +127.3% | +645.4% | −88.8% | −4.7% | +15.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 30, 2026 | Jan 31, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Cash and equivalents | $132.8M | $134.4M | $79.5M | $77.8M | $63.1M |
| Property, plant and equipment | $72.4M | $76.6M | $79.7M | $82.1M | $85.4M |
| Goodwill | $72.7M | $92.6M | $92.6M | $92.6M | $92.4M |
| Intangible assets | $1.69M | $2.20M | $2.33M | $2.71M | $3.64M |
| Total assets | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B |
| Total liabilities | $7.73B | $7.40B | $7.15B | $7.05B | $7.09B |
| Shareholders' equity | $938.4M | $713.4M | $669.9M | $617.4M | $728.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 30, 2026 | Jan 31, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Operating cash flow | $38.9M | $95.0M | $89.0M | $103.3M | $121.2M |
| Capital expenditures | $6.92M | $6.21M | $6.76M | $8.17M | $4.74M |
| Free cash flow | $31.9M | $88.8M | $82.2M | $95.2M | $116.4M |
| Depreciation and amortization | $6.63M | $7.47M | $8.09M | $7.64M | $7.97M |
| Stock-based compensation | $3.49M | $4.63M | $4.10M | $4.34M | $5.14M |
| Dividends paid | $36.1M | $35.0M | $34.5M | $33.6M | $32.4M |
| Share buybacks | $1.65M | $0 | $8.73M | $15.4M | $23.8M |
| Investing cash flow | -$300.7M | -$250.4M | -$146.3M | -$8.44M | -$583.3M |
| Financing cash flow | $260.3M | $210.3M | $59.0M | -$80.2M | $136.8M |
| Net change in cash | -$1.58M | $54.9M | $1.71M | $14.7M | -$325.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.6% | 5.8% | 5.5% | 5.9% | 7.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 14.4M | −0.6% | SEC |
| Jul 24, 2026 | 14.4M | −0.3% | SEC |
| Apr 30, 2026 | 14.4M | −0.4% | SEC |
| Feb 20, 2026 | 14.4M | −0.1% | SEC |
| Oct 22, 2025 | 14.4M | +0.3% | SEC |
| Aug 1, 2025 | 14.4M | +0.2% | SEC |
| May 1, 2025 | 14.4M | +0.2% | SEC |
| Feb 21, 2025 | 14.4M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.