TMP · Tompkins Financial Corp
$99.44
-1.81 (-1.79%)
At close · Jul 29
Market Cap
$1.43B
Shares
14.38M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$75.74M
-4.5%
FY2025
Net Income
$161.07M
+127.3%
FY2025
Diluted EPS
$11.24
+126.2%
FY2025
Operating Cash Flow
$38.87M
-59.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $75.74M | $79.33M | $75.03M | $73.97M | $72.6M | $65.75M | $67.56M | $65.96M | $63.09M | — | — | — | — | — | — | — | — | |
| $395.28M | $382.07M | $347.57M | $297.36M | $251.32M | $241.32M | $254.33M | $261.38M | $251.59M | $226.76M | $202.74M | $188.75M | $184.49M | $185.1M | $158.36M | $137.09M | $144.06M | $146.8M | |
| $264.93M | $249.73M | $211.1M | $209.51M | $230.28M | $223.79M | $225.34M | $210.63M | $211.8M | $201.3M | $180.64M | $168.38M | $163.81M | $161.13M | $134.14M | $111.41M | $111.78M | $107.04M | |
| $183.67M | $196.87M | $88.13M | $10.24M | $77.97M | $78.85M | $73.86M | $75.43M | $77.45M | $69.2M | $68.81M | $71.94M | $70.77M | $69.9M | $54.81M | $48.01M | $46.16M | $46.21M | |
| $208K | $292K | $332K | $334K | $873K | $1.32M | $1.48M | $1.67M | $1.77M | $1.93M | $2.09M | $2.01M | $2.1M | $2.2M | $1.26M | $589K | $762K | $915K | |
| — | $6.63M | $7.47M | $8.09M | $7.64M | $7.97M | $7.83M | $7.72M | $7.6M | $6.82M | $6.25M | $5.76M | $5.02M | $4.92M | $4.47M | $3.94M | $4.06M | — | |
| $131.16M | — | — | $87.84M | $21.04M | $17.53M | $28.99M | $50.75M | $39.79M | $25.46M | $22.1M | $20.37M | $20.68M | $23.98M | $24.21M | $25.68M | $32.29M | $39.76M | |
| $233.52M | $224.86M | $92.98M | $12.12M | $109.71M | $114.57M | $97.67M | $102.86M | $104.24M | $95.24M | $86.52M | $87.51M | $77.58M | $71.76M | $42.51M | $51.92M | $50.38M | $47.35M | |
| $66.06M | $63.79M | $22M | $2.5M | $24.56M | $25.18M | $19.92M | $21.02M | $21.81M | $42.62M | $27.05M | $28.96M | $25.4M | $20.78M | $11.09M | $16.37M | $16.42M | $15.38M | |
| $167.47M | $161.07M | $70.85M | $9.51M | $85.03M | $89.26M | $77.59M | $81.72M | $82.31M | $52.49M | $59.34M | $58.42M | $52.04M | $50.86M | $31.29M | $35.42M | $33.83M | $31.83M | |
| — | 212.66% | 89.31% | 12.67% | 114.95% | 122.95% | 118.01% | 120.97% | 124.78% | 83.2% | — | — | — | — | — | — | — | — | |
| — | $0 | $123K | $124K | $126K | $127K | $154K | $127K | $127K | $128K | $131K | $131K | $131K | $131K | $131K | $131K | $131K | $131K | |
| $167.47M | $161.07M | $70.85M | $9.46M | $84.78M | $88.65M | $76.73M | $80.41M | $80.99M | $51.68M | $58.43M | $57.59M | $51.54M | $50.44M | $31.17M | $35.3M | $33.83M | — | |
| $243.58M | $260.51M | $77.36M | $93.19M | -$67.71M | $65.39M | $89.08M | $101.32M | $70.37M | $48.27M | $53.23M | $51.43M | $53.15M | $27.84M | $32.86M | $33M | $35.66M | — | |
| USD/shares | — | $11.30 | $4.98 | $0.66 | $5.92 | $6.08 | $5.22 | $5.39 | $5.39 | $3.46 | $3.94 | $3.91 | $3.51 | $3.48 | $2.44 | $3.21 | $3.13 | $2.98 |
| USD/shares | — | $11.24 | $4.97 | $0.66 | $5.89 | $6.05 | $5.20 | $5.37 | $5.35 | $3.43 | $3.91 | $3.87 | $3.48 | $3.46 | $2.43 | $3.20 | $3.11 | $2.96 |
| shares | — | 14.25M | 14.22M | 14.25M | 14.33M | 14.57M | 14.7M | 14.91M | 15.04M | 14.95M | 14.81M | 14.73M | 14.68M | 14.48M | 12.8M | 11M | 10.81M | — |
| shares | — | 14.34M | 14.27M | 14.3M | 14.4M | 14.65M | 14.74M | 14.97M | 15.13M | 15.07M | 14.94M | 14.86M | 14.79M | 14.57M | 12.84M | 11.04M | 10.86M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $100.58M in buybacks, $451.38M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
8.51×
Peer median 13.05×
Peer medians compare against the 250 similar-size Banks - Regional companies (of 307 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Insurance Revenues | $35,569,000 | $39,100,000 | $37,351,000 | $36,201,000 | $34,836,000 | $31,505,000 | $31,091,000 | $29,369,000 |
| Investment Service Income | $20,115,000 | $19,589,000 | $17,951,000 | $18,091,000 | $19,388,000 | $17,520,000 | $16,434,000 | $17,288,000 |
| Card Services Income | $11,502,000 | $12,057,000 | $11,488,000 | $11,024,000 | $10,826,000 | $9,263,000 | $10,526,000 | $9,693,000 |
| Service Charges on Deposit Accounts | $7,258,000 | $7,288,000 | $6,913,000 | $7,365,000 | $6,347,000 | $6,312,000 | $8,321,000 | $8,435,000 |
| Other Non Interest Income | $1,298,000 | $1,296,000 | $1,324,000 | $1,291,000 | $1,204,000 | $1,146,000 | $1,183,000 | $1,176,000 |
Key facts
CIK
1005817
CUSIP
890110109
13F (30d)
60 filings
59 filers
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