Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
85.57
+1.38 (1.64%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tompkins Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 343.1 | 334.6 | 301.97 | 260.43 | 217.61 | 214.68 | Upgrade
|
| Interest Income on Investments | 52.18 | 47.47 | 45.6 | 36.92 | 33.72 | 26.63 | Upgrade
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| Total Interest Income | 395.28 | 382.07 | 347.57 | 297.36 | 251.32 | 241.32 | Upgrade
|
| Interest Paid on Deposits | 109.61 | 110.25 | 103.98 | 70.81 | 16.17 | 10.85 | Upgrade
|
| Interest Paid on Borrowings | 20.75 | 22.1 | 32.49 | 17.04 | 4.88 | 6.68 | Upgrade
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| Total Interest Expense | 130.35 | 132.34 | 136.47 | 87.84 | 21.04 | 17.53 | Upgrade
|
| Net Interest Income | 264.93 | 249.73 | 211.1 | 209.51 | 230.28 | 223.79 | Upgrade
|
| Net Interest Income Growth (YoY) | 22.04% | 18.30% | 0.76% | -9.02% | 2.90% | -0.69% | Upgrade
|
| Trust Income | 20.26 | 20.12 | 19.59 | 17.95 | 18.09 | 19.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 188.24 | 188.24 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -78.71 | -78.69 | 0.03 | -69.97 | -0.63 | 0.25 | Upgrade
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| Other Non-Interest Income | 46.63 | 59.95 | 61.22 | 55.35 | 53.15 | 52.87 | Upgrade
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| Total Non-Interest Income | 183.67 | 196.87 | 88.13 | 10.24 | 77.97 | 78.85 | Upgrade
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| Non-Interest Income Growth (YoY) | 101.79% | 123.40% | 760.53% | -86.87% | -1.11% | 6.75% | Upgrade
|
| Revenues Before Loan Losses | 448.6 | 446.6 | 299.23 | 219.76 | 308.25 | 302.64 | Upgrade
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| Provision for Loan Losses | 7.75 | 11.53 | 6.61 | 4.34 | 2.79 | -2.22 | Upgrade
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| Revenue | 440.85 | 435.07 | 292.62 | 215.42 | 305.46 | 304.86 | Upgrade
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| Revenue Growth (YoY) | 48.40% | 48.68% | 35.84% | -29.48% | 0.20% | 8.11% | Upgrade
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| Salaries and Employee Benefits | 128.71 | 132.03 | 123.21 | 120.3 | 116.2 | 112.26 | Upgrade
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| Occupancy Expenses | 12.84 | 12.95 | 12.63 | 13.28 | 13.09 | 13.18 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.29 | 0.29 | 0.33 | 0.33 | 0.87 | 1.32 | Upgrade
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| Selling, General & Administrative | 16.2 | 15.96 | 16.34 | 18.33 | 20.8 | 20.6 | Upgrade
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| Other Non-Interest Expense | 49.29 | 48.98 | 47.12 | 51.05 | 44.79 | 40.01 | Upgrade
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| Total Non-Interest Expense | 207.33 | 210.21 | 199.64 | 203.29 | 195.75 | 187.36 | Upgrade
|
| EBT Excluding Unusual Items | 233.52 | 224.86 | 92.98 | 12.12 | 109.71 | 117.5 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2.93 | Upgrade
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| Pretax Income | 233.52 | 224.86 | 92.98 | 12.12 | 109.71 | 114.57 | Upgrade
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| Income Tax Expense | 66.06 | 63.79 | 22 | 2.5 | 24.56 | 25.18 | Upgrade
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| Earnings From Continuing Operations | 167.47 | 161.07 | 70.97 | 9.63 | 85.16 | 89.39 | Upgrade
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| Minority Interest in Earnings | - | - | -0.12 | -0.12 | -0.13 | -0.13 | Upgrade
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| Net Income | 167.47 | 161.07 | 70.85 | 9.51 | 85.03 | 89.26 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0.04 | 0.25 | 0.62 | Upgrade
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| Net Income to Common | 167.47 | 161.07 | 70.85 | 9.46 | 84.78 | 88.65 | Upgrade
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| Net Income Growth | 127.36% | 127.34% | 645.40% | -88.82% | -4.74% | 15.05% | Upgrade
|
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade
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| Diluted Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade
|
| Shares Change (YoY) | 0.38% | 0.47% | -0.23% | -0.72% | -1.67% | -0.64% | Upgrade
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| EPS (Basic) | 11.75 | 11.30 | 4.98 | 0.66 | 5.92 | 6.08 | Upgrade
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| EPS (Diluted) | 11.69 | 11.24 | 4.97 | 0.66 | 5.89 | 6.05 | Upgrade
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| EPS Growth | 126.50% | 126.16% | 653.03% | -88.80% | -2.65% | 16.35% | Upgrade
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| Dividend Per Share | 2.560 | 2.510 | 2.440 | 2.400 | 2.310 | 2.190 | Upgrade
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| Dividend Growth | 4.06% | 2.87% | 1.67% | 3.90% | 5.48% | 4.29% | Upgrade
|
| Effective Tax Rate | 28.29% | 28.37% | 23.66% | 20.58% | 22.38% | 21.98% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.