TMP — TOMPKINS FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 1005817 ·
Last close
$99.84
Market Cap
$1.43B
52W High
$102.02
52W Low
$81.47
ADV30
109,317
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$2,009,978,624
Total Cash
$147,764,992
Total Debt
$728,067,968
Shares Out
14,319,668
Trailing EPS
$12.23
Book Value
$67.04
ROE
20.4%
ROA
2.0%
Div Yield
2.80%
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
$8.27
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $99.84 · call volume: 5 · put volume: 9Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $1.42B | $78.45 | — |
| FMBH | FIRST MID BANCSHARES, INC. | $1.39B | $52.09 | — |
| AMAL | Amalgamated Financial Corp. | $1.48B | $49.38 | — |
| BHRB | Burke & Herbert Financial Services Corp. | $1.48B | $73.25 | — |
| WABC | WESTAMERICA BANCORPORATION | $1.38B | $60.15 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Financial Stocks Advance Late Afternoon
2026-07-24 19:52 · Yahoo
Tompkins Financial (TMP) Beats Q2 Earnings and Revenue Estimates
2026-07-24 14:10 · Yahoo
Tompkins Financial Corporation Reports Increased Cash Dividend
2026-07-24 13:00 · 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
Why Tompkins Financial (TMP) is a Top Dividend Stock for Your Portfolio
2026-07-06 15:45 · Yahoo
Tompkins Financial (TMP) is a Top Dividend Stock Right Now: Should You Buy?
2026-06-17 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
Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
2026-06-05 11:39 · Yahoo
This is Why Tompkins Financial (TMP) is a Great Dividend Stock
2026-06-01 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.