TMP
Tompkins Financial Corporation
Price Chart
No historical data available
Latest Quote
$97.80
+0.44 (+0.45%)
Current Price
| Previous Close | $97.36 |
| Open | $97.75 |
| Day High | $98.33 |
| Day Low | $97.28 |
| Volume | 91,845 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 2.86% |
| Shares Outstanding | 14.38M |
| Quarterly Dividend Yield | 2.86% |
| Quarterly Dividend | $2.80 |
| Total Debt | $730.57M |
| Cash Equivalents | $150.00M |
| Revenue | $446.61M |
| Net Income | $175.30M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $1.41B |
| P/E Ratio | 8.03 |
| EPS (TTM) | $12.18 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About Tompkins Financial Corporation
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. It operates through two segments: Banking, and Wealth Management. The company accepts various deposit products, including checking and savings accounts, time deposits, and IRA products. It also offers loans for various business purposes, including real estate financing, construction, equipment financing, accounts receivable financing, and commercial leasing; residential mortgage loans; personal loans; home equity loans; residential real estate loans; commercial and industrial loans; commercial real estate loans; agriculture loans; and consumer and other loans, such as direct and indirect personal installment loans, automobile financing, and overdraft lines of credit. In addition, the company provides letters of credit and sweep accounts; credit and debit cards; deposit and cash management, internet-based account, remote deposit, safe deposit, ATM, voice response, and mobile and internet banking services; trust and estate; financial and tax planning services; property and casualty, life, disability, and long-term care insurance services; employee benefit consulting services; and insurance planning services. It primarily serves individuals, corporate executives, small business owners, and high net worth individuals. Tompkins Financial Corporation was founded in 1836 and is headquartered in Ithaca, New York.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $254,075,000 | $295,176,000 | $215,517,000 | $303,693,000 |
| Operating Revenue | $254,075,000 | $295,176,000 | $215,517,000 | $303,693,000 |
| Expenses | ||||
| Interest Expense | $132,343,000 | $136,472,000 | $87,844,000 | $21,043,000 |
| Selling And Marketing Expense | $4,980,000 | $4,075,000 | $5,264,000 | $5,708,000 |
| General And Administrative Expense | $141,311,000 | $133,507,000 | $129,001,000 | $126,028,000 |
| Professional Expense And Contract Services Expense | $11,109,000 | $7,699,000 | $9,244,000 | $8,345,000 |
| Other Non Interest Expense | $27,805,000 | $29,676,000 | $33,270,000 | $29,086,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $161,071,000 | $70,850,000 | $9,505,000 | $85,030,000 |
| Net Interest Income | $249,731,000 | $211,102,000 | $209,514,000 | $230,281,000 |
| Interest Income | $382,074,000 | $347,574,000 | $297,358,000 | $251,324,000 |
| Normalized Income | $24,825,117 | $70,850,000 | $9,505,000 | $85,030,000 |
| Net Income From Continuing And Discontinued Operation | $161,071,000 | $70,850,000 | $9,505,000 | $85,030,000 |
| Net Income Common Stockholders | $161,071,000 | $70,850,000 | $9,463,000 | $84,780,000 |
| Net Income | $161,071,000 | $70,850,000 | $9,505,000 | $85,030,000 |
| Net Income Including Noncontrolling Interests | $161,071,000 | $70,973,000 | $9,629,000 | $85,156,000 |
| Net Income Continuous Operations | $161,071,000 | $70,973,000 | $9,629,000 | $85,156,000 |
| Pretax Income | $224,856,000 | $92,976,000 | $12,124,000 | $109,713,000 |
| Special Income Charges | $188,241,000 | $0 | $0 | $0 |
| Depreciation Amortization Depletion Income Statement | $292,000 | $332,000 | $334,000 | $873,000 |
| Depreciation And Amortization In Income Statement | $292,000 | $332,000 | $334,000 | $873,000 |
| Amortization Of Intangibles Income Statement | $292,000 | $332,000 | $334,000 | $873,000 |
| Per Share | ||||
| Diluted EPS | $11.24 | $4.97 | $0.66 | $5.89 |
| Basic EPS | $11.30 | $4.98 | $0.66 | $5.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $53,954,117 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $190,200,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $190,200,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $8,617,000 | $10,475,000 | $11,733,000 | $11,557,000 |
| Diluted Average Shares | $14,335,358 | $14,268,443 | $14,301,221 | $14,404,294 |
| Basic Average Shares | $14,252,810 | $14,218,106 | $14,254,661 | $14,328,280 |
| Diluted NI Availto Com Stockholders | $161,071,000 | $70,850,000 | $9,463,000 | $84,780,000 |
| Minority Interests | $0 | $-123,000 | $-124,000 | $-126,000 |
| Tax Provision | $63,785,000 | $22,003,000 | $2,495,000 | $24,557,000 |
| Gain On Sale Of Business | $188,241,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-78,689,000 | $32,000 | $-69,973,000 | $-634,000 |
| Amortization | $292,000 | $332,000 | $334,000 | $873,000 |
| Selling General And Administration | $146,291,000 | $137,582,000 | $134,265,000 | $131,736,000 |
| Insurance And Claims | $5,778,000 | $5,696,000 | $4,298,000 | $2,798,000 |
| Salaries And Wages | $135,533,000 | $127,811,000 | $124,703,000 | $123,230,000 |
| Occupancy And Equipment | $20,429,000 | $20,300,000 | $21,941,000 | $21,151,000 |
| Otherunder Preferred Stock Dividend | - | - | $42,000 | $250,000 |
| Other Special Charges | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $863,954,000 | $618,639,000 | $573,593,000 | $520,668,000 |
| Total Assets | $8,668,268,000 | $8,109,080,000 | $7,819,749,000 | $7,670,686,000 |
| Goodwill And Other Intangible Assets | $74,423,000 | $94,805,000 | $94,929,000 | $95,310,000 |
| Other Intangible Assets | $1,687,000 | $2,203,000 | $2,327,000 | $2,708,000 |
| Receivables | $10,354,000 | $12,422,000 | $15,304,000 | $16,038,000 |
| Other Receivables | $10,354,000 | $12,422,000 | $15,304,000 | $16,038,000 |
| Cash And Cash Equivalents | $132,817,000 | $134,398,000 | $79,542,000 | $77,837,000 |
| Cash Financial | $50,717,000 | $53,635,000 | $67,212,000 | $18,572,000 |
| Cash Cash Equivalents And Federal Funds Sold | $132,817,000 | $134,398,000 | $79,542,000 | $77,837,000 |
| Accounts Receivable | - | - | - | $181,058,000 |
| Debt | ||||
| Net Debt | $431,629,000 | $655,849,000 | $522,558,000 | $213,463,000 |
| Total Debt | $564,446,000 | $790,247,000 | $602,100,000 | $291,300,000 |
| Long Term Debt And Capital Lease Obligation | $169,446,000 | $543,247,000 | $125,000,000 | $50,000,000 |
| Long Term Debt | $169,446,000 | $543,247,000 | $125,000,000 | $50,000,000 |
| Current Debt And Capital Lease Obligation | $395,000,000 | $247,000,000 | $477,100,000 | $241,300,000 |
| Current Debt | $395,000,000 | $247,000,000 | $477,100,000 | $241,300,000 |
| Other Current Borrowings | $395,000,000 | $247,000,000 | $477,100,000 | $241,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,729,891,000 | $7,395,636,000 | $7,149,815,000 | $7,053,296,000 |
| Equity | ||||
| Common Stock Equity | $938,377,000 | $713,444,000 | $668,522,000 | $615,978,000 |
| Total Equity Gross Minority Interest | $938,377,000 | $713,444,000 | $669,934,000 | $617,390,000 |
| Stockholders Equity | $938,377,000 | $713,444,000 | $668,522,000 | $615,978,000 |
| Gains Losses Not Affecting Retained Earnings | $-19,054,000 | $-118,492,000 | $-125,005,000 | $-208,689,000 |
| Other Equity Adjustments | $-19,054,000 | $-118,492,000 | $-125,005,000 | $-208,689,000 |
| Retained Earnings | $662,161,000 | $537,157,000 | $501,510,000 | $526,727,000 |
| Other | ||||
| Treasury Shares Number | $104,492 | $131,497 | $132,097 | $128,749 |
| Ordinary Shares Number | $14,345,353 | $14,336,516 | $14,309,733 | $14,426,992 |
| Share Issued | $14,449,845 | $14,468,013 | $14,441,830 | $14,555,741 |
| Tangible Book Value | $863,954,000 | $618,639,000 | $573,593,000 | $520,668,000 |
| Invested Capital | $1,502,823,000 | $1,503,691,000 | $1,270,622,000 | $907,278,000 |
| Total Capitalization | $1,107,823,000 | $1,256,691,000 | $793,522,000 | $665,978,000 |
| Minority Interest | $0 | $0 | $1,412,000 | $1,412,000 |
| Treasury Stock | $5,382,000 | $6,741,000 | $6,610,000 | $6,279,000 |
| Additional Paid In Capital | $299,206,000 | $300,073,000 | $297,183,000 | $302,763,000 |
| Capital Stock | $1,446,000 | $1,447,000 | $1,444,000 | $1,456,000 |
| Common Stock | $1,446,000 | $1,447,000 | $1,444,000 | $1,456,000 |
| Investments And Advances | $1,695,396,000 | $1,544,762,000 | $1,729,838,000 | $1,908,088,000 |
| Held To Maturity Securities | $312,528,000 | $312,462,000 | $312,401,000 | $312,344,000 |
| Available For Sale Securities | $407,631,000 | $433,533,000 | $787,000 | $777,000 |
| Goodwill | $72,736,000 | $92,602,000 | $92,602,000 | $92,602,000 |
| Net PPE | $72,418,000 | $76,627,000 | $79,687,000 | $82,140,000 |
| Accumulated Depreciation | $-128,801,000 | $-127,428,000 | $-122,910,000 | $-119,839,000 |
| Gross PPE | $201,219,000 | $204,055,000 | $202,597,000 | $201,979,000 |
| Machinery Furniture Equipment | $89,962,000 | $91,146,000 | $90,168,000 | $87,619,000 |
| Buildings And Improvements | $103,269,000 | $104,847,000 | $104,366,000 | $106,297,000 |
| Land And Improvements | $7,988,000 | $8,062,000 | $8,063,000 | $8,063,000 |
| Other Short Term Investments | $975,237,000 | $798,767,000 | $1,416,650,000 | $1,594,967,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,949,000 | $88,757,000 | $82,241,000 | $95,172,000 |
| Operating Activities | ||||
| Operating Cash Flow | $38,870,000 | $94,966,000 | $89,003,000 | $103,340,000 |
| Cash Flow From Continuing Operating Activities | $38,870,000 | $94,966,000 | $89,003,000 | $103,340,000 |
| Operating Gains Losses | $-111,685,000 | $-1,251,000 | $69,822,000 | $374,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,921,000 | $-6,209,000 | $-6,762,000 | $-8,168,000 |
| Investing Cash Flow | $-300,734,000 | $-250,441,000 | $-146,301,000 | $-8,444,000 |
| Cash Flow From Continuing Investing Activities | $-300,734,000 | $-250,441,000 | $-146,301,000 | $-8,444,000 |
| Net Other Investing Changes | $27,636,000 | $1,947,000 | $-13,473,000 | $-5,049,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,650,000 | $0 | $-8,726,000 | $-15,430,000 |
| Issuance Of Capital Stock | $119,000 | $170,000 | $0 | $0 |
| Financing Cash Flow | $260,283,000 | $210,331,000 | $59,003,000 | $-80,166,000 |
| Cash Flow From Continuing Financing Activities | $260,283,000 | $210,331,000 | $59,003,000 | $-80,166,000 |
| Cash Dividends Paid | $-36,092,000 | $-35,049,000 | $-34,512,000 | $-33,565,000 |
| Common Stock Dividend Paid | $-36,092,000 | $-35,049,000 | $-34,512,000 | $-33,565,000 |
| Net Common Stock Issuance | $-1,531,000 | $170,000 | $-8,726,000 | $-15,430,000 |
| Common Stock Issuance | $119,000 | $170,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-593,247,000 | $-616,800,000 | $-139,600,000 | $-268,600,000 |
| Issuance Of Debt | $367,446,000 | $804,947,000 | $450,400,000 | $435,900,000 |
| Interest Paid Supplemental Data | $132,539,000 | $135,513,000 | $86,258,000 | $21,047,000 |
| Income Tax Paid Supplemental Data | $27,364,000 | $14,826,000 | $10,381,000 | $23,898,000 |
| End Cash Position | $132,817,000 | $134,398,000 | $79,542,000 | $77,837,000 |
| Beginning Cash Position | $134,398,000 | $79,542,000 | $77,837,000 | $63,107,000 |
| Changes In Cash | $-1,581,000 | $54,856,000 | $1,705,000 | $14,730,000 |
| Proceeds From Stock Option Exercised | $-1,045,000 | $-1,357,000 | $-1,297,000 | $655,000 |
| Common Stock Payments | $-1,650,000 | $0 | $-8,726,000 | $-15,430,000 |
| Net Issuance Payments Of Debt | $-225,801,000 | $188,147,000 | $310,800,000 | $167,300,000 |
| Net Long Term Debt Issuance | $-225,801,000 | $188,147,000 | $310,800,000 | $167,300,000 |
| Long Term Debt Payments | $-593,247,000 | $-616,800,000 | $-139,600,000 | $-268,600,000 |
| Long Term Debt Issuance | $367,446,000 | $804,947,000 | $450,400,000 | $435,900,000 |
| Net Investment Purchase And Sale | $-99,075,000 | $182,471,000 | $210,835,000 | $197,560,000 |
| Sale Of Investment | $713,506,000 | $238,384,000 | $602,323,000 | $380,700,000 |
| Purchase Of Investment | $-812,581,000 | $-55,913,000 | $-391,488,000 | $-183,140,000 |
| Net Business Purchase And Sale | $220,665,000 | $0 | $0 | - |
| Sale Of Business | $220,665,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-4,486,000 | $-5,915,000 | $-6,616,000 | $-7,945,000 |
| Sale Of PPE | $2,435,000 | $294,000 | $146,000 | $223,000 |
| Purchase Of PPE | $-6,921,000 | $-6,209,000 | $-6,762,000 | $-8,168,000 |
| Change In Working Capital | $35,649,000 | $8,849,000 | $8,400,000 | $-1,749,000 |
| Change In Payables And Accrued Expense | $37,523,000 | $11,565,000 | $9,642,000 | $519,000 |
| Change In Payable | $37,523,000 | $11,565,000 | $9,642,000 | $519,000 |
| Change In Account Payable | $66,000 | $1,380,000 | $2,054,000 | $519,000 |
| Change In Tax Payable | $37,457,000 | $10,185,000 | $7,588,000 | - |
| Change In Income Tax Payable | $37,457,000 | $10,185,000 | $7,588,000 | - |
| Change In Receivables | $-1,874,000 | $-2,716,000 | $-1,242,000 | $-2,268,000 |
| Changes In Account Receivables | $-1,874,000 | $-2,716,000 | $-1,242,000 | $-2,268,000 |
| Other Non Cash Items | $-64,548,000 | $-860,000 | $-20,667,000 | $-5,874,000 |
| Excess Tax Benefit From Stock Based Compensation | $69,000 | $-134,000 | $-229,000 | $365,000 |
| Stock Based Compensation | $3,486,000 | $4,631,000 | $4,100,000 | $4,343,000 |
| Amortization Of Securities | $-3,968,000 | $-1,123,000 | $2,434,000 | $5,595,000 |
| Deferred Tax | $-1,355,000 | $-3,082,000 | $-434,000 | $910,000 |
| Deferred Income Tax | $-1,355,000 | $-3,082,000 | $-434,000 | $910,000 |
| Depreciation Amortization Depletion | $8,617,000 | $10,475,000 | $11,733,000 | $11,557,000 |
| Depreciation And Amortization | $8,617,000 | $10,475,000 | $11,733,000 | $11,557,000 |
| Amortization Cash Flow | $292,000 | $332,000 | $334,000 | $873,000 |
| Amortization Of Intangibles | $292,000 | $332,000 | $334,000 | $873,000 |
| Depreciation | $8,325,000 | $10,143,000 | $11,399,000 | $10,684,000 |
| Gain Loss On Investment Securities | $78,689,000 | $-32,000 | $69,973,000 | $634,000 |
| Gain Loss On Sale Of PPE | $28,000 | $-218,000 | $-55,000 | $-105,000 |
| Gain Loss On Sale Of Business | $-188,241,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $161,071,000 | $70,850,000 | $9,505,000 | $85,030,000 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-08-28