Tompkins Financial Corporation

Financial Services · Banks - Regional

99.60$ +1.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Tompkins Financial Corporation (TMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 27 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TMP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	68	68	70	73	74	76	77	80	82	84	83	84	84	82	81	80	82	81	79	78	81	77	78	79	83	85	89	83	33	99	105	107	112	110	114	116	122	227	115	27	489
Cost of Revenue	6.5	7.3	6.4	7.0	7.2	9.1	8.0	10	11	14	13	14	14	10	27	8.0	5.8	5.6	2.9	1.9	3.8	1.0	2.0	3.5	6.6	12	14	22	26	30	33	36	38	35	38	36	37	33	32	32	134
Gross Profit	62	60	63	66	67	67	69	69	71	70	70	70	71	71	55	72	77	76	76	76	77	76	76	75	77	73	74	61	7.2	68	72	71	73	75	76	80	85	194	82	-5.7	355
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	26	21	26	26	29	27	27	27	30	22	27	28	29	25	28	29	31	32	28	31	31	31	30	31	33	34	32	33	32	32	33	31	33	35	32	34	34	41	29	29	132
Total Operating Expenses	40	39	40	41	41	46	43	41	44	46	43	45	45	45	45	45	46	46	44	47	49	12	46	48	48	49	49	51	49	50	50	50	49	49	51	52	54	54	48	29	184
Operating Income	22	22	23	25	26	21	26	28	26	24	27	24	26	26	9.9	27	31	30	32	29	28	28	30	27	28	24	25	10	-42	18	22	21	25	26	26	28	31	140	34	-34	171
Interest Expense	5.8	5.6	5.6	6.0	6.8	7.1	7.5	9.4	11	12	13	14	13	11	10	7.1	6.1	5.6	4.7	5.0	5.0	2.8	2.6	2.7	5.6	10	15	20	24	28	33	34	36	34	33	34	34	32	31	32	129
Pre-Tax Income	22	22	23	25	26	21	26	28	26	24	27	24	26	26	9.9	27	31	30	32	29	28	25	30	27	28	24	25	10	-42	18	22	21	25	26	26	28	31	140	34	39	244
Income Tax Expense	6.9	5.8	7.4	8.2	8.5	18	5.8	5.8	5.4	4.9	5.6	4.7	5.5	5.2	1.9	5.5	6.3	6.1	6.7	6.5	6.6	5.4	7.0	6.3	6.8	4.5	5.9	1.8	-8.3	3.1	5.2	4.9	5.9	6.0	6.1	6.8	7.4	43	8.4	9.2	69
Net Income	15	16	16	17	17	2.5	20	22	21	19	21	19	20	21	7.9	21	24	24	26	23	21	19	23	21	21	20	19	8.5	-33	15	17	16	19	20	20	21	24	96	26	29	175
EBITDA	24	24	25	28	28	24	29	30	29	27	30	27	29	29	13	30	34	33	35	32	31	30	33	30	31	27	28	13	-39	21	25	23	27	28	28	30	33	142	37	-37	175

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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