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TMPTompkins Financial Corporation
$94.19$1.4B
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HomeStocksTMPQuarterly Financials

Tompkins Financial Corporation (TMP) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Tompkins Financial Corporation (TMP) quarterly income statement — complete revenue, gross profit & net income history

TMP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Net Interest Income71.86M69.06M63.88M60.13M56.66M56.28M53.19M50.95M50.67M52.36M51.01M51.9M
NII Growth %26.82%22.71%20.09%18.01%11.81%7.49%4.27%-1.82%-6.58%-8.61%-12.21%-10.93%
Net Interest Margin %0.83%0.8%0.75%0.72%0.69%0.69%0.66%0.65%0.65%0.67%0.66%0.68%
Interest Income102.67M100.91M98.06M93.65M89.46M90.02M89.13M85.24M83.18M80.78M75.47M71.87M
Interest Expense30.81M31.85M34.18M33.52M32.8M33.74M35.94M34.29M32.51M28.43M24.45M19.97M
Loan Loss Provision1.5M977K2.49M2.78M5.29M1.41M2.17M2.17M854K1.76M1.15M2.25M
Non-Interest Income11.83M125.76M23.56M22.51M25.03M19.88M22.38M21.78M22.14M17.8M-42.68M11.5M
Non-Interest Income %10.34%55.48%19.38%19.38%21.86%18.09%20.07%20.35%21.02%18.06%-130.2%13.79%
Total Revenue114.5M226.67M121.62M116.16M114.49M109.9M111.51M107.02M105.32M98.59M32.78M83.37M
Revenue Growth %0.01%106.25%9.07%8.54%8.71%11.48%240.15%28.36%18.84%16.17%-60.61%6.04%
Non-Interest Expense47.73M54.13M53.85M51.62M50.61M49.02M48.87M49.94M49.86M50.25M48.81M50.85M
Efficiency Ratio41.68%23.88%44.27%44.44%44.2%44.6%43.83%46.67%47.34%50.97%148.88%61%
Operating Income34.47M139.71M31.11M28.24M25.8M25.73M24.53M20.61M22.1M18.15M-41.63M10.29M
Operating Margin %30.1%61.64%25.58%24.31%22.53%23.41%22%19.26%20.98%18.41%-126.98%12.34%
Operating Income Growth %33.59%442.93%26.82%36.98%16.74%41.8%158.92%100.34%-12.69%-24.57%-247.9%-62.21%
Pretax Income34.47M139.71M31.11M28.24M25.8M25.73M24.53M20.61M22.1M18.15M-41.63M10.29M
Pretax Margin %30.1%61.64%25.58%24.31%22.53%23.41%22%19.26%20.98%18.41%-126.98%12.34%
Income Tax8.39M43.46M7.43M6.77M6.12M6.04M5.86M4.9M5.2M3.11M-8.3M1.78M
Effective Tax Rate %24.35%31.11%23.89%23.97%23.72%23.49%23.88%23.78%23.52%17.16%19.95%17.34%
Net Income26.07M96.25M23.67M21.47M19.68M19.66M18.64M15.68M16.87M15M-33.35M8.47M
Net Margin %22.77%42.46%19.46%18.48%17.19%17.89%16.71%14.65%16.02%15.22%-101.74%10.17%
Net Income Growth %32.5%389.61%27.01%36.91%16.64%31.03%155.88%85.04%-12.95%-23.25%-256.3%-59.39%
Net Income (Continuing)26.07M96.25M23.67M21.47M19.68M19.69M18.67M15.71M16.9M15.03M-33.32M8.51M
EPS (Diluted)1.826.701.651.501.371.371.301.101.181.05-2.350.59
EPS Growth %32.85%389.05%26.92%36.36%16.1%30.48%155.32%86.44%-12.59%-22.79%-258.78%-59.31%
EPS (Basic)1.836.741.661.511.381.381.311.101.191.06-2.350.59
Diluted Shares Outstanding14.33M14.36M14.35M14.32M14.32M14.31M14.28M14.24M14.24M14.25M14.22M14.35M