TOMPKINS FINANCIAL CORP financial data

Symbol
TMP on NYSE
Location
Ithaca, NY
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1044% % -5.2%
Return On Equity 20% % 96%
Return On Assets 1.9% % 114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,418,025 shares -0.11%
Entity Public Float $875,300,000 USD 30%
Common Stock, Value, Issued $1,446,000 USD -0.07%
Weighted Average Number of Shares Outstanding, Basic 14,252,810 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 14,335,358 shares 0.47%

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 $224,856,000 USD 142%
Income Tax Expense (Benefit) $63,785,000 USD 190%
Net Income (Loss) Attributable to Parent $161,071,000 USD 127%
Earnings Per Share, Basic 11.3 USD/shares 127%
Earnings Per Share, Diluted 11.24 USD/shares 126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,817,000 USD -1.2%
Property, Plant and Equipment, Net $72,418,000 USD -5.5%
Operating Lease, Right-of-Use Asset $26,200,000 USD -2.6%
Intangible Assets, Net (Excluding Goodwill) $1,687,000 USD -23%
Goodwill $72,736,000 USD -21%
Assets $8,668,268,000 USD 6.9%
Liabilities $7,729,891,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,054,000 USD 84%
Retained Earnings (Accumulated Deficit) $662,161,000 USD 23%
Stockholders' Equity Attributable to Parent $713,444,000 USD 6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $938,377,000 USD 32%
Liabilities and Equity $8,668,268,000 USD 6.9%

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 14,449,845 shares -0.13%
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 $132,817,000 USD -1.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,392,000 USD 1%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $27,712,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment $1,353,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $260,509,000 USD 237%
Lessee, Operating Lease, Liability, to be Paid $35,965,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,545,000 USD -0.03%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,724,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0375 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,253,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,342,000 USD 3.1%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,084,000 USD 3.1%
Amortization of Intangible Assets $292,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $37,249,000 USD -2.2%
Interest Expense $131,157,000 USD 88%