Saturday 17 October 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. In the quarter to June 2026, revenue grew 2.51%, EPS grew 36.4%, free cash flow fell 198.6% and total debt fell 18.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
97.58
0.36
+0.37%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.69 | 6.72 | 6.42 | 11.17 |
+8 more quarters Free account |
P/S ratio |
2.31 | 1.94 | 1.79 | 2.04 | |
P/FCF ratio |
26.46 | 13.19 | 20.25 | 8.47 | |
P/Operating CF |
(89.00) | 15.30 | (27.78) | 26.29 | |
P/B ratio |
1.40 | 1.19 | 1.10 | 1.20 | |
Price to Tangible BV |
1.52 | 1.29 | 1.19 | 1.36 | |
EV/Sales |
2.99 | 2.42 | 2.53 | 2.58 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
30.56 | 15.55 | 37.68 | 12.02 | |
EV/FCF |
34.29 | 16.44 | 28.69 | 10.72 | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.03 | |
Current Ratio |
0.95 | 0.94 | 0.96 | 0.92 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.21% | 5.17% | 6.51% | 5.25% | |
Debt/Equity |
0.57 | 0.47 | 0.60 | 0.56 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.06 | |
Operating CF/Net income |
(0.52) | 2.82 | (0.39) | 1.52 | |
Capex/Depreciation |
2.94 | 4.14 | (9.24) | (0.40) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.79% | 42.99% | 24.23% | 46.24% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.85% | 0.77% | 0.23% | 0.86% | |
Graham Net Nets |
(0.74) | (0.89) | (0.98) | (1.15) | |
Graham Number |
136.60 | 132.47 | 129.32 | 85.94 | |
Earnings Yield |
13.00% | 14.89% | 15.57% | 8.96% | |
Free Cash Flow Yield |
3.78% | 7.58% | 4.94% | 11.81% | |
Revenue per Share |
8.37 | 8.03 | 15.90 | 8.54 | |
Operating CF per Share |
(1.06) | 5.15 | (2.61) | 2.52 | |
Capex per Share |
(0.14) | (0.16) | (0.11) | (0.03) | |
Free Cash Flow per Share |
(1.20) | 4.99 | (2.72) | 2.49 | |
Cash per Share |
10.44 | 12.09 | 9.37 | 13.64 | |
Shareholders Equity per Share |
67.48 | 66.43 | 65.84 | 55.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
67.48 | 66.43 | 65.84 | 55.36 | |
Free Cash Flow |
(17.07) | 71.16 | (38.71) | 35.44 | |
Working Capital |
(369.97) | (427.41) | (314.96) | (541.89) | |
Capital Expenditures |
(1.97) | (2.28) | (1.51) | (0.45) | |
Net Current Asset Value |
(1,000.74) | (1,004.13) | (1,011.52) | (1,087.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
5.51 | 4.81 | 4.60 | 8.51 | |
| Other line items | |||||
Average Payables |
6,872.45 | 6,903.84 | 6,704.78 | 6,815.48 | |
Average Assets |
8,587.67 | 8,447.71 | 8,388.67 | 8,237.58 | |
Average Common Equity |
860.86 | 844.06 | 825.91 | 755.08 |
Columns are period end dates