TMP
TMP
AMEX · Banking

Tompkins Financial Corp

$98.73
-1.16 (-1.16%)
As of Aug 8, 10:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
304.77M
Net Income
160.02M
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 304.77M 308.79M 489.24M 496.54M
Gross Profit 287.53M 291.82M
Operating Income 108.47M 98.91M 131.31M 118.70M
Net Income 160.02M 145.91M 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 65.69M 65.69M 326.51M 302.68M
Total Equity 645.26M 645.26M 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 43.53M 41.90M 165.86M 165.23M
Free Cash Flow 90.57M 93.24M