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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 6 | 7 | 6 |
| 11.19% | 19.50% | 19.84% | 20.36% | ||
| 1.03% | 1.92% | 1.98% | 2.04% | ||
ROIC |
6.67% | 10.26% | 11.92% | 11.22% | |
Return on Tangible Assets |
(18.05%) | (66.41%) | (46.99%) | (58.68%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.82 | 3.58 | 5.98 | 3.57 | |
Free Cash Flow |
111.43 | 51.05 | 85.21 | 50.81 | |
Capital Expenditures |
12.10 | 12.18 | (4.87) | (6.20) | |
| Other line items | |||||
Cash ROIC |
7.80% | 3.12% | 5.43% | 3.07% | |
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 |
19,178.09 | 19,134.24 | 19,752.61 | 19,920.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (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 |
47.03% | 38.25% | 37.10% | 35.91% | |
Share Based Compensation of Revenue |
1.06% | 0.60% | 0.59% | 0.59% | |
Operating CF/Net income |
1.18 | 0.24 | 0.54 | 0.33 | |
Depreciation/Fixed assets |
0.09 | 0.06 | 0.03 | 0.00 | |
Capex/Depreciation |
1.83 | 2.62 | (2.20) | (77.52) | |
Revenue per Share |
32.50 | 40.62 | 40.63 | 40.90 | |
Operating CF per Share |
6.97 | 2.73 | 6.32 | 4.01 | |
Capex per Share |
0.85 | 0.85 | (0.34) | (0.44) | |
Capex to Sales |
(0.03) | (0.02) | 0.01 | 0.01 |
Columns are period end dates