TOMPKINS FINANCIAL CORP (TMP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, TOMPKINS FINANCIAL CORP reported revenue of $75.74M, down 4.5% from the prior year. The company was profitable, with a net margin of 212.7%. It held $8.67B in total assets against $7.73B in total liabilities.
Key ratios (FY2025)
212.7%
Net margin
17.2%
Return on equity
-4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.74M | $79.33M | $75.03M | $73.97M | $72.60M | $65.75M | $67.56M | $65.96M | $63.09M | — |
| Net Income | $161.07M | $70.85M | $9.51M | $85.03M | $89.26M | $77.59M | $81.72M | $82.31M | $52.49M | $59.34M |
| EPS (Diluted) | $11.24 | $4.97 | $0.66 | $5.89 | $6.05 | $5.20 | $5.37 | $5.35 | $3.43 | $3.91 |
| Total Assets | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B | $7.62B | $6.73B | $6.76B | $6.65B | $6.24B |
| Total Liabilities | $7.73B | $7.40B | $7.15B | $7.05B | $7.09B | $6.90B | $6.06B | $6.14B | $6.07B | $5.69B |
| Shareholders' Equity | $938.38M | $713.44M | $669.93M | $617.39M | $728.94M | $717.69M | $663.05M | $620.87M | $576.20M | $549.40M |
| Cash & Equivalents | $132.82M | $134.40M | $79.54M | $77.84M | $63.11M | $388.46M | $137.98M | $80.39M | $84.30M | $63.95M |
| Operating Cash Flow | $38.87M | $94.97M | $89.00M | $103.34M | $121.18M | $101.39M | $101.61M | $107.27M | $86.06M | — |
| Capital Expenditures | $6.92M | $6.21M | $6.76M | $8.17M | $4.74M | $4.55M | $6.01M | $18.08M | $35.29M | $16.27M |
| Shares Outstanding | 14.34M | 14.27M | 14.30M | 14.40M | 14.65M | 14.74M | 14.97M | 15.13M | 15.07M | 14.94M |
| Dividends Per Share | $3.13 | $2.44 | $2.40 | $2.31 | $2.19 | $2.10 | $2.02 | $1.94 | $1.82 | $1.77 |