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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
99.33
0.05
+0.05%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 7 | 6 |
+8 more TTM periods Free account |
| 20.90% | 20.36% | 19.84% | 19.50% | ||
| 2.07% | 2.04% | 1.98% | 1.92% | ||
ROIC |
14.24% | 11.24% | 11.94% | 10.27% | |
Return on Tangible Assets |
(45.70%) | (58.68%) | (46.99%) | (66.19%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.67 | 3.57 | 5.98 | 3.58 | |
Free Cash Flow |
52.24 | 50.81 | 85.21 | 51.05 | |
Capital Expenditures |
(6.77) | (6.20) | (4.87) | 12.18 | |
| Other line items | |||||
Cash ROIC |
3.30% | 3.07% | 5.43% | 3.12% | |
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 |
21,273.08 | 19,920.54 | 19,752.61 | 19,134.24 | |
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 |
35.14% | 35.91% | 37.10% | 38.25% | |
Share Based Compensation of Revenue |
0.56% | 0.59% | 0.59% | 0.60% | |
Operating CF/Net income |
0.33 | 0.33 | 0.54 | 0.24 | |
Depreciation/Fixed assets |
(0.03) | 0.00 | 0.03 | 0.06 | |
Capex/Depreciation |
3.56 | (77.52) | (2.20) | 2.62 | |
Revenue per Share |
40.96 | 40.90 | 40.63 | 40.62 | |
Operating CF per Share |
4.15 | 4.01 | 6.32 | 2.73 | |
Capex per Share |
(0.48) | (0.44) | (0.34) | 0.85 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | (0.02) |
Columns are period end dates · fundamentals updated 3 Nov 2026