TMP — TOMPKINS FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 1005817 ·
Last close
$99.57
Market Cap
$1.43B
52W High
$102.59
52W Low
$59.89
ADV30
115,923
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$12.21
As of
2026-08-02
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
$446,607,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,002,031,488
Total Cash
$150,004,992
Total Debt
$730,574,016
Shares Out
14,382,905
Trailing EPS
$12.23
Book Value
$67.04
ROE
20.4%
ROA
2.0%
Div Yield
2.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 254,075,000 | — | 161,071,000 | 8,668,268,000 | 7,729,891,000 | 938,377,000 | 38,870,000 |
| Dec 2024 | 295,176,000 | — | 70,850,000 | 8,109,080,000 | 7,395,636,000 | 713,444,000 | 94,966,000 |
| Dec 2023 | 215,517,000 | — | 9,505,000 | 7,819,749,000 | 7,149,815,000 | 668,522,000 | 89,003,000 |
| Dec 2022 | 303,693,000 | — | 85,030,000 | 7,670,686,000 | 7,053,296,000 | 615,978,000 | 103,340,000 |
TTM Snapshot
Revenues TTM
$317,726,000
NetIncome TTM
$26,303,000
OpCashFlow TTM
$0
Assets (Latest)
$8,668,268,000
Forward EPS
$8.32
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $98.30 · call volume: 9 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMAL | Amalgamated Financial Corp. | $1.42B | $47.58 | — |
| BHRB | Burke & Herbert Financial Services Corp. | $1.41B | $69.84 | — |
| PEBO | PEOPLES BANCORP INC | $1.41B | $39.22 | — |
| WABC | WESTAMERICA BANCORPORATION | $1.40B | $60.67 | — |
| TFIN | Triumph Financial, Inc. | $1.47B | $61.45 | — |
News headlines (Yahoo Finance, 1h cache)
Tompkins Financial (TMP) Could Be a Great Choice
2026-09-25 14:45 · Yahoo
Is Tompkins Financial (TMP) Cheap Following Its Strong Share Price Run?
2026-09-24 11:13 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-09-09 15:45 · Yahoo
Tompkins Financial (TMP) Beats Q2 Earnings and Revenue Estimates
2026-07-24 14:10 · Yahoo
Tompkins Financial Corporation Reports Record Financial Results for Third Consecutive Quarter
2026-07-24 13:00 · Yahoo
Why Tompkins Financial (TMP) is a Great Dividend Stock Right Now
2026-07-22 15:45 · Yahoo
Tompkins Financial (TMP) is a Top Dividend Stock Right Now: Should You Buy?
2026-06-17 15:45 · Yahoo
Tompkins Financial Corporation Reports Increased Cash Dividend
2026-07-24 13:00 · Yahoo
Why Tompkins Financial (TMP) is a Top Dividend Stock for Your Portfolio
2026-07-06 15:45 · Yahoo
Strength Seen in CB Financial Services (CBFV): Can Its 6.6% Jump Turn into More Strength?
2026-06-11 18:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.