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TMP · Tompkins Financial Corp

$99.44 -1.81 (-1.79%) At close · Jul 29
Market Cap
$1.43B
Shares
14.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.44 Open$100.15 Day$98.50–101.15 52W$60.13–102.02 Avg vol 30d108K Short int276K · 1.9% float · 3.3d Short vol67% DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +9%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +20%
trailing
YTD return +38%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $91 › 200d $80 — 50d above 200d
Institutional flow Distributing
60 of 207 funds reported for Jun 30 · net -770 sh shares · +7 new
Insider flow Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest Falling
1.92% of float · ▼ -8.1% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth −5%
Y/Y
EPS growth +126%
Y/Y
Free cash flow $31.9M
Valuation P/E 8.5
below peers
Balance sheet $132.8M
net cash
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $91 › 200d $80 — 50d above 200d
Institutional flow Distributing
60 of 207 funds reported for Jun 30 · net -770 sh shares · +7 new
Insider flow Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest Falling
1.92% of float · ▼ -8.1% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $60 Now $99 · 94% 52-wk high $102
vs 200-day avg +25% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Allowance for credit losses 0.89% second quarter of 2026
Loan to deposit ratio 91.8% first quarter of 2026
Nonperforming assets ratio 0.59% first quarter of 2026
Operating diluted earnings per share non-GAAP $1.78 fourth quarter of 2025
Total deposits 7.1B first quarter of 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TMP
Tompkins Financial Corp
this stock
$1.43B +38.2% -4.5% 8.5 1.9%
HDB
Hdfc Bank Ltd
$123.39B -34.2% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$119.51B +34.0% 0.1%
IBN
Icici Bank Ltd
$106.74B -0.1% 0.6%
PNC
Pnc Financial Services Group, Inc.
$99.78B +20.0% +7.2% 14.4 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
213
% held
63.9%
Reported
60 of 207
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
233
View
Short & Settlement
Short Interest Falling
Shares short
275.9K
Days to cover
3.3d
Change
-24.4K sh
View
Short Volume
Short vol %
67%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$322.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$100.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$75.7M
Net income (FY)
$161.1M
EPS diluted
$11.24
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
TMP +6.8% +5.2% +20.2% +5.2% +38.2%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +9.2% +7.5% +13.9% +7.5% +31.3%

Capital returns

Latest dividend
$0.67 / share · ex May 8, 2026
Raised 3.1%
Paid (TTM)
$2.61 / share · 4 payouts
Dividend yield (TTM, derived)
2.62%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1005817 CUSIP 890110109 13F (30d) 60 filings 59 filers Visit website Investor relations