TMP — TOMPKINS FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 1005817 ·
Last close
$87.25
Market Cap
$1.25B
52W High
$87.54
52W Low
$71.03
ADV30
58,264
Next earnings
2026-07-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 83,695,000 | — | — | 26,074,000 | 8,695,761,000 | 171,449,000 | 7,749,020,000 |
| Dec 2025 | 2,297,000 | — | — | 96,248,000 | 8,668,268,000 | 132,817,000 | 7,729,891,000 |
| Sep 2025 | 87,442,000 | — | — | 23,673,000 | 8,468,731,000 | 193,492,000 | 7,679,926,000 |
| Jun 2025 | 82,642,000 | — | — | 21,471,000 | 8,373,818,000 | 212,551,000 | 7,612,025,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$90,081,000
Investing CF
$-322,812,000
Financing CF
$211,115,000
CapEx
$-7,898,000
Dividends Paid
$-36,806,000
Buybacks
$-1,816,000
EPS Diluted TTM
$11.67
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$678,575,000
Inventory
—
Receivables
$9,593,000
ST Investments
$990,204,000
EBIT TTM
—
Pretax Income TTM
$233,523,000
Interest Exp TTM
$130,351,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$440,854,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,630,533,376
Total Cash
$175,196,992
Total Debt
$571,673,984
Shares Out
14,382,941
Trailing EPS
$11.69
Book Value
$66.06
ROE
19.8%
ROA
2.0%
Div Yield
3.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 254,075,000 | — | 161,071,000 | 8,668,268,000 | 7,729,891,000 | — | 38,870,000 |
| Dec 2024 | 295,176,000 | — | 70,850,000 | 8,109,080,000 | 7,395,636,000 | — | 94,966,000 |
| Dec 2023 | 215,517,000 | — | 9,505,000 | 7,819,749,000 | 7,149,815,000 | — | 89,003,000 |
| Dec 2022 | 303,693,000 | — | 85,030,000 | 7,670,686,000 | 7,053,296,000 | — | 103,340,000 |
TTM Snapshot
Revenues TTM
$289,378,000
NetIncome TTM
$27,966,000
OpCashFlow TTM
$0
Assets (Latest)
$8,109,080,000
Forward EPS
$8.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | $1.26B | $34.94 | — |
| AMAL | Amalgamated Financial Corp. | $1.25B | $41.99 | — |
| BHRB | Burke & Herbert Financial Services Corp. | $1.27B | $63.02 | — |
| CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $1.22B | $67.44 | — |
| WABC | WESTAMERICA BANCORPORATION | $1.32B | $56.02 | — |
News headlines (Yahoo Finance, 1h cache)
Record 2025 Results And Higher Dividend Might Change The Case For Investing In Tompkins Financial (TMP)
2026-05-22 00:26 · Yahoo
Tompkins Financial (TMP) Could Be a Great Choice
2026-05-15 15:45 · Yahoo
Discovering US Market's Undiscovered Gems in May 2026
2026-05-07 17:33 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-04-29 15:45 · Yahoo
3 Reliable Dividend Stocks To Consider With At Least 3.1% Yield
2026-04-28 17:32 · Yahoo
Did Stronger Q1 EPS and Net Interest Income Just Shift Tompkins Financial's (TMP) Investment Narrative?
2026-04-25 06:05 · Yahoo
Tompkins Financial (TMP) Surpasses Q1 Earnings and Revenue Estimates
2026-04-24 14:10 · Yahoo
Tompkins Financial Corporation Reports Record First Quarter Financial Results
2026-04-24 13:00 · Yahoo
Tompkins Financial Corporation Reports Cash Dividend
2026-04-24 13:00 · Yahoo
Byline Bancorp (BY) Beats Q1 Earnings Estimates
2026-04-23 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.