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TMP FINANCIAL STATEMENTS

Tompkins Financial Corporation — balance sheet, income statement and cash flow trends

TMPTompkins Financial Corporation

🇺🇸 USA · AMEX · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue489.4 M $Gross Profit355.3 M $ · 73%Operating Income170.8 M $ · 35%Pre-tax Income243.8 M $ · 50%Net Income to Owners175.3 M $ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue489.4 M $+8.3%
Gross Profit355.3 M $+16.7%
Operating Income170.8 M $+63.8%
EBITDA174.7 M $+54.0%
Net Income to Owners175.3 M $+120.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity959.9 M $11%
  • Current Liabilities7.8 B $88%
  • Long-term Liabilities84.4 M $1%

Key Figures

YoY change
Total Assets8.8 B $+5.1%
Total Liabilities7.8 B $+3.0%
Total Equity959.9 M $+26.0%
Cash & ST Investments71.7 M $-93.2%
Total Debt728.1 M $-9.0%
Net Debt656.4 M $+11.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M056 M $Operating-319.5 M $Investing198.7 M $Financing-64.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow56 M $-34.4%
Capital Expenditures9 M $-22.9%
Free Cash Flow51.7 M $-42.5%
Dividends Paid-37.6 M $-205.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.