stockrow
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
99.97
0.69
+0.70%
Follow TMP
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 6 | 8 |
| 19.50% | 19.84% | 20.36% | 20.90% | ||
| 1.92% | 1.98% | 2.04% | 2.07% | ||
ROIC |
10.27% | 11.94% | 11.24% | 14.24% | |
Return on Tangible Assets |
(66.19%) | (46.99%) | (58.68%) | (45.70%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.58 | 5.98 | 3.57 | 3.67 | |
Free Cash Flow |
51.05 | 85.21 | 50.81 | 52.24 | |
Capital Expenditures |
12.18 | (4.87) | (6.20) | (6.77) | |
| Other line items | |||||
Cash ROIC |
3.12% | 5.43% | 3.07% | 3.30% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19,134.24 | 19,752.61 | 19,920.54 | 21,273.08 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.28) | (0.28) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.25% | 37.10% | 35.91% | 35.14% | |
Share Based Compensation of Revenue |
0.60% | 0.59% | 0.59% | 0.56% | |
Operating CF/Net income |
0.24 | 0.54 | 0.33 | 0.33 | |
Depreciation/Fixed assets |
0.06 | 0.03 | 0.00 | (0.03) | |
Capex/Depreciation |
2.62 | (2.20) | (77.52) | 3.56 | |
Revenue per Share |
40.62 | 40.63 | 40.90 | 40.96 | |
Operating CF per Share |
2.73 | 6.32 | 4.01 | 4.15 | |
Capex per Share |
0.85 | (0.34) | (0.44) | (0.48) | |
Capex to Sales |
(0.02) | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 3 Nov 2026