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Friday 6 November 2026
Export TMP’s income statement to Excel — free account
Tompkins Financial Corporation
Tompkins Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $578.9 million, up 32.9% from fiscal 2024.
- Revenue
- +0.61%
- EPS
- +21.1%
- Free cash flow
- +4.04%
- Total debt
- −8.58%
Quarter to September 2026, against a year earlier
99.34
0.06
+0.06%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.42 | 6.72 | 7.69 | 7.61 |
P/S ratio |
1.79 | 1.94 | 2.31 | 2.35 | |
P/FCF ratio |
20.25 | 13.19 | 26.46 | 26.21 | |
P/Operating CF |
(27.78) | 15.30 | (89.00) | 36.14 | |
P/B ratio |
1.10 | 1.19 | 1.40 | 1.46 | |
Price to Tangible BV |
1.19 | 1.29 | 1.52 | 1.59 | |
EV/Sales |
2.53 | 2.42 | 2.99 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
37.68 | 15.55 | 30.56 | — | |
EV/FCF |
28.69 | 16.44 | 34.29 | — | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.03 | |
Current Ratio |
0.96 | 0.94 | 0.95 | 0.94 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.51% | 5.17% | 6.21% | 4.53% | |
Debt/Equity |
0.60 | 0.47 | 0.57 | 0.43 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
(0.39) | 2.82 | (0.52) | 1.32 | |
Capex/Depreciation |
(9.24) | 4.14 | 2.94 | 1.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.18% | 42.99% | 40.79% | 42.58% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.23% | 0.77% | 0.85% | 0.71% | |
Graham Net Nets |
(0.98) | (0.89) | (0.74) | (0.70) | |
Graham Number |
129.32 | 132.47 | 136.60 | 136.83 | |
Earnings Yield |
15.57% | 14.89% | 13.00% | 13.13% | |
Free Cash Flow Yield |
4.94% | 7.58% | 3.78% | 3.82% | |
Revenue per Share |
15.90 | 8.03 | 8.37 | 8.60 | |
Operating CF per Share |
(2.61) | 5.15 | (1.06) | 2.66 | |
Capex per Share |
(0.11) | (0.16) | (0.14) | (0.07) | |
Free Cash Flow per Share |
(2.72) | 4.99 | (1.20) | 2.59 | |
Cash per Share |
9.32 | 12.09 | 10.44 | 17.02 | |
Shareholders Equity per Share |
65.84 | 66.43 | 67.48 | 65.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
65.84 | 66.43 | 67.48 | 65.83 | |
Free Cash Flow |
(38.71) | 71.16 | (17.07) | 36.87 | |
Working Capital |
(315.76) | (427.41) | (369.97) | (464.66) | |
Capital Expenditures |
(1.51) | (2.28) | (1.97) | (1.01) | |
Net Current Asset Value |
(1,012.32) | (1,004.13) | (1,000.74) | (963.91) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
4.59 | 4.81 | 5.51 | 5.46 | |
| Other line items | |||||
Average Payables |
6,704.78 | 6,903.84 | 6,872.45 | 7,231.05 | |
Average Assets |
8,388.67 | 8,447.71 | 8,587.67 | 8,723.62 | |
Average Common Equity |
825.91 | 844.06 | 860.86 | 862.59 |
Columns are period end dates · fundamentals updated 3 Nov 2026