TMP
AMEX · Banking
Tompkins Financial Corp
$99.34
+1.29 (+1.32%)
Financial Highlights (FY 2026)
Revenue
304.28M
Net Income
159.76M
Gross Margin
—
Profit Margin
27.6%
Rev Growth
-1.3%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 58.8% | 58.8% |
| Operating Margin | 35.6% | 32.0% | 26.8% | 23.9% |
| Profit Margin | 27.6% | 26.3% | 19.1% | 24.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 304.28M | 308.29M | 489.24M | 496.54M |
| Gross Profit | — | — | 287.53M | 291.82M |
| Operating Income | 108.30M | 98.75M | 131.31M | 118.70M |
| Net Income | 159.76M | 145.68M | 93.55M | 120.18M |
| Gross Margin | — | — | 58.8% | 58.8% |
| Operating Margin | 35.6% | 32.0% | 26.8% | 23.9% |
| Profit Margin | 27.6% | 26.3% | 19.1% | 24.2% |
| Rev Growth | -1.3% | -1.3% | +15.7% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 64.97M | 64.97M | 326.51M | 302.68M |
| Total Equity | 638.21M | 638.21M | 743.92M | 786.31M |
| D/E Ratio | 0.10 | 0.10 | 0.44 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.46M | 41.83M | 165.86M | 165.23M |
| Free Cash Flow | — | — | 90.57M | 93.24M |