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TMP

Tompkins Financial Corporation

NYSE MKT: TMP · FINANCIAL SERVICES · BANKS - REGIONAL

$84.27
+0.79% today

Updated 2026-04-30

Market cap
$1.23B
P/E ratio
7.32
P/S ratio
2.78x
EPS (TTM)
$11.69
Dividend yield
3.04%
52W range
$56 – $87
Volume
0.1M

Tompkins Financial Corporation (TMP) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$162.17M$176.49M$186.82M$193.15M$188.40M$183.05M$210.80M$251.57M$252.55M$258.03M$269.05M$292.55M$322.81M$333.57M$324.94M$316.63M$324.74M$297.36M$431.65M$578.94M
Revenue growth (YoY)+8.8%+5.9%+3.4%-2.5%-2.8%+15.2%+19.3%+0.4%+2.2%+4.3%+8.7%+10.3%+3.3%-2.6%-2.6%+2.6%-8.4%+45.2%+34.1%
Cost of revenue$49.61M$59.94M$55.82M$49.05M$40.79M$34.63M$33.05M$30.14M$22.99M$23.31M$26.42M$29.62M$43.73M$52.12M$46.20M$15.31M$23.83M$-101000.00$143.08M$143.88M
Gross profit$112.56M$116.55M$131.00M$144.11M$147.60M$148.43M$177.75M$221.43M$229.56M$234.72M$242.63M$262.93M$279.08M$281.46M$278.73M$301.33M$300.90M$297.36M$288.56M$435.07M
Gross margin69.4%66.0%70.1%74.6%78.3%81.1%84.3%88.0%90.9%91.0%90.2%89.9%86.5%84.4%85.8%95.2%92.7%100.0%66.9%75.1%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$33.37M$45.21M$51.38M$58.80M$64.29M$60.94M$72.46M$92.58M$93.57M$91.72M$100.31M$105.93M$110.33M$113.66M$119.73M$122.97M$126.03M$135.10M$133.51M$155.96M
Operating income$40.48M$38.36M$43.94M$47.34M$50.38M$51.92M$42.51M$71.76M$77.58M$87.51M$86.52M$95.24M$104.24M$102.86M$97.67M$114.57M$109.71M$12.00M$92.98M$224.86M
Operating margin25.0%21.7%23.5%24.5%26.7%28.4%20.2%28.5%30.7%33.9%32.2%32.6%32.3%30.8%30.1%36.2%33.8%4.0%21.5%38.8%
EBITDA$46.88M$44.79M$49.52M$52.74M$55.81M$57.27M$49.10M$79.67M$85.38M$96.00M$95.44M$105.44M$115.56M$114.58M$109.34M$114.57M$109.71M$12.00M$92.98M$224.86M
EBITDA margin28.9%25.4%26.5%27.3%29.6%31.3%23.3%31.7%33.8%37.2%35.5%36.0%35.8%34.3%33.7%36.2%33.8%4.0%21.5%38.8%
EBIT$40.48M$38.36M$43.94M$47.34M$50.38M$51.92M$42.51M$71.76M$77.58M$87.51M$86.52M$95.24M$104.24M$102.86M$97.67M$114.57M$109.71M$12.00M$92.98M
Interest expense$48.18M$58.41M$50.39M$39.76M$32.29M$25.68M$24.21M$23.98M$20.68M$20.36M$22.10M$25.46M$39.79M$50.75M$28.99M$17.53M$21.04M$87.84M$136.47M$132.34M
Income tax$12.72M$11.99M$13.81M$15.38M$16.42M$16.37M$11.09M$20.78M$25.40M$28.96M$27.05M$42.62M$21.80M$21.02M$19.92M$25.18M$24.56M$2.50M$22.00M$63.78M
Effective tax rate31.4%31.3%31.6%32.6%32.7%31.6%26.2%29.0%32.8%33.1%31.3%44.8%20.9%20.5%20.4%22.0%22.4%20.8%23.7%28.4%
Net income$27.77M$26.37M$29.83M$31.83M$33.83M$35.42M$31.29M$50.86M$52.04M$58.42M$59.34M$52.49M$82.31M$81.72M$77.59M$89.26M$85.03M$9.51M$70.85M$161.07M
Net income growth (YoY)-5.0%+13.1%+6.7%+6.3%+4.7%-11.7%+62.6%+2.3%+12.3%+1.6%-11.5%+56.8%-0.7%-5.1%+15.0%-4.7%-88.8%+645.4%+127.3%
Profit margin17.1%14.9%16.0%16.5%18.0%19.3%14.8%20.2%20.6%22.6%22.1%17.9%25.5%24.5%23.9%28.2%26.2%3.2%16.4%27.8%