Tompkins Financial Corp (TMP) income statement

TMPNYSEState Commercial BanksFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/30

$100.39+0.25 (+0.25%)

Close on Nov 13, 2026Market cap $1.44BP/E 8.0Yield 3.12%

Tompkins Financial Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	76	79	75	74	73	66	68	66	63	249	240	235	231	189	159	158	153
Interest Expense	–	–	88	21	18	29	51	40	25	22	20	21	24	24	26	32	40
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.03	0.22	0.06	0.11	0.02	0.00	0.10	2.95	0.03	-0.01	-0.01	-0.01	-0.19	-0.06	0.01	0.02	0.01
Pretax Income	225	93	12	110	115	98	103	104	95	87	88	78	72	43	52	50	47
Income Tax Expense	64	22	2.50	25	25	20	21	22	43	27	29	25	21	11	16	16	15
Net Income incl. Noncontrolling Interests	161	71	9.63	85	89	78	82	82	53	59	59	52	51	31	36	34	32
Minority Interest in Earnings	0	0.12	0.12	0.13	0.13	0.15	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Net Income	161	71	9.51	85	89	78	82	82	52	59	58	52	51	31	35	34	32
Net Income to Common	161	71	9.46	85	89	77	80	81	52	58	58	52	50	31	35	34	–
EPS (Basic)(per share)	11.30	4.98	0.66	5.92	6.08	5.22	5.39	5.39	3.46	3.94	3.91	3.51	3.48	2.44	3.21	3.13	2.98
EPS (Diluted)(per share)	11.24	4.97	0.66	5.89	6.05	5.20	5.37	5.35	3.43	3.91	3.87	3.48	3.46	2.43	3.20	3.11	2.96
Shares Outstanding (Basic, Weighted)(shares)	14	14	14	14	15	15	15	15	15	15	15	15	14	13	11	11	–
Shares Outstanding (Diluted, Weighted)(shares)	14	14	14	14	15	15	15	15	15	15	15	15	15	13	11	11	–
Dividend per Share(per share)	3.13	2.44	2.40	2.31	2.19	2.10	2.02	1.94	1.82	1.77	1.70	1.62	1.54	1.46	1.40	1.33	1.24
Total Interest Income	382	348	297	251	241	254	261	252	227	203	189	184	185	158	137	144	147
Net Interest Income	250	211	210	230	224	225	211	212	201	181	168	164	161	134	111	112	107
Non-Interest Income	197	88	10	78	79	74	75	77	69	69	72	71	70	55	48	46	46
Provision for Credit Losses	12	6.61	4.34	2.79	-2.22	17	1.37	3.94	4.16	4.32	2.95	2.31	6.16	8.84	8.95	8.51	9.29
Non-Interest Expense	210	200	203	196	190	184	182	181	171	159	150	155	153	138	99	99	97

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 39.6%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.0
Price to sales: 3.16
Price to book: –
Dividend yield: 3.12%

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