TOMPKINS FINANCIAL CORP financial data

Symbol
TMP on NYSE
Location
Ithaca, NY
Fiscal year end
31 December
Latest financial report
10-Q/A - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1044% % -5.2%
Return On Equity 11% % 16%
Return On Assets 1% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,431,880 shares 0.26%
Entity Public Float $674,300,000 USD -11%
Common Stock, Value, Issued $1,447,000 USD 0.28%
Weighted Average Number of Shares Outstanding, Basic 14,248,533 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 14,345,219 shares 0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $80,585,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $110,877,000 USD 30%
Income Tax Expense (Benefit) $26,366,000 USD 38%
Net Income (Loss) Attributable to Parent $84,481,000 USD 28%
Earnings Per Share, Basic 5 USD/shares 27%
Earnings Per Share, Diluted 5 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,492,000 USD 46%
Property, Plant and Equipment, Net $73,842,000 USD -4.8%
Operating Lease, Right-of-Use Asset $26,900,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $2,325,000 USD 3.9%
Goodwill $92,602,000 USD 0%
Assets $8,468,731,000 USD 5.8%
Liabilities $7,679,926,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $83,773,000 USD 17%
Retained Earnings (Accumulated Deficit) $575,112,000 USD 9.2%
Stockholders' Equity Attributable to Parent $713,444,000 USD 6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $788,805,000 USD 9.4%
Liabilities and Equity $8,468,731,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,225,000 USD -4.4%
Net Cash Provided by (Used in) Financing Activities $61,877,000 USD
Net Cash Provided by (Used in) Investing Activities $25,435,000 USD -8267%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 14,461,230 shares 0.24%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,667,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,492,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,392,000 USD 1%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $28,534,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $1,353,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,908,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $35,235,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,546,000 USD 0.42%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,588,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,701,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,241,000 USD -6.9%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,992,000 USD -5.3%
Amortization of Intangible Assets $355,000 USD 8.9%
Deferred Tax Assets, Net of Valuation Allowance $38,102,000 USD 2.3%
Interest Expense $131,157,000 USD 88%