Tompkins Financial Corporation (TMP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

TMP Income Statement

Tompkins Financial Corporation (TMP) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	-134.63M	71.86M	69.06M	63.88M	60.13M	56.66M	56.28M	53.19M	50.95M	50.67M	52.36M	51.01M	51.9M	54.25M	57.29M	58.11M	58.26M	56.61M	57.81M	56.1M
NII Growth %	-323.89%	26.82%	22.71%	20.09%	18.01%	11.81%	7.49%	4.27%	-1.82%	-6.58%	-8.61%	-12.21%	-10.93%	-4.18%	-0.89%	3.59%	6.23%	2.87%	0.1%	-3.7%
Net Interest Margin %	-1.53%	0.83%	0.8%	0.75%	0.72%	0.69%	0.69%	0.66%	0.65%	0.65%	0.67%	0.66%	0.68%	0.71%	0.75%	0.75%	0.74%	0.72%	0.74%	0.69%
Interest Income	-102.67M	102.67M	100.91M	98.06M	93.65M	89.46M	90.02M	89.13M	85.24M	83.18M	80.78M	75.47M	71.87M	69.24M	67.53M	63.67M	60.95M	59.18M	60.61M	61.11M
Interest Expense	31.96M	30.81M	31.85M	34.18M	33.52M	32.8M	33.74M	35.94M	34.29M	32.51M	28.43M	24.45M	19.97M	14.99M	10.23M	5.56M	2.69M	2.56M	2.8M	5.02M
Loan Loss Provision	352K	1.5M	977K	2.49M	2.78M	5.29M	1.41M	2.17M	2.17M	854K	1.76M	1.15M	2.25M	-825K	1.4M	1.06M	856K	-520K	3.91M	-1.23M
Non-Interest Income	129.27M	11.83M	125.76M	23.56M	22.51M	25.03M	19.88M	22.38M	21.78M	22.14M	17.8M	-42.68M	11.5M	19.38M	17.34M	19.56M	17.66M	18.84M	18.11M	20.03M
Non-Interest Income %	-2411.7%	14.14%	64.55%	26.95%	27.24%	30.64%	26.1%	29.61%	29.94%	30.4%	25.38%	-512.4%	18.14%	26.33%	23.24%	25.19%	23.26%	24.97%	23.85%	26.31%
Total Net Revenue	-5.36M	83.69M	194.82M	87.44M	82.64M	81.69M	76.16M	75.57M	72.73M	72.81M	70.16M	8.33M	63.4M	73.63M	74.64M	77.67M	75.93M	75.46M	75.92M	76.13M
Revenue Growth %	-106.49%	2.45%	155.8%	15.71%	13.63%	12.2%	8.55%	807.21%	14.72%	-1.11%	-5.99%	-89.28%	-16.5%	-2.42%	-1.69%	2.03%	4.25%	1.65%	0.26%	-0.25%
Non-Interest Expense	28.75M	47.73M	54.13M	53.85M	51.62M	50.61M	49.02M	48.87M	49.94M	49.86M	50.25M	48.81M	50.85M	49.14M	49.18M	48.47M	47.84M	45.7M	47.11M	49.35M
Efficiency Ratio	-536.47%	57.02%	27.79%	61.58%	62.47%	61.95%	64.36%	64.67%	68.67%	68.47%	71.62%	585.92%	80.21%	66.74%	65.89%	62.41%	63.01%	60.56%	62.05%	64.83%
Operating Income	-34.47M	34.47M	139.71M	31.11M	28.24M	25.8M	25.73M	24.53M	20.61M	22.1M	18.15M	-41.63M	10.29M	25.31M	24.06M	28.14M	27.23M	30.28M	24.9M	28M
Operating Margin %	643.04%	41.18%	71.71%	35.57%	34.17%	31.58%	33.79%	32.46%	28.34%	30.35%	25.87%	-499.72%	16.23%	34.38%	32.23%	36.23%	35.86%	40.13%	32.79%	36.79%
Operating Income Growth %	-222.05%	33.59%	442.93%	26.82%	36.98%	16.74%	41.8%	158.92%	100.34%	-12.69%	-24.57%	-247.9%	-62.21%	-16.4%	-3.37%	0.5%	-7.17%	-6.37%	-17.49%	-8.46%
Pretax Income	38.55M	34.47M	139.71M	31.11M	28.24M	25.8M	25.73M	24.53M	20.61M	22.1M	18.15M	-41.63M	10.29M	25.31M	24.06M	28.14M	27.23M	30.28M	24.9M	28M
Pretax Margin %	-719.2%	41.18%	71.71%	35.57%	34.17%	31.58%	33.79%	32.46%	28.34%	30.35%	25.87%	-499.72%	16.23%	34.38%	32.23%	36.23%	35.86%	40.13%	32.79%	36.79%
Income Tax	9.24M	8.39M	43.46M	7.43M	6.77M	6.12M	6.04M	5.86M	4.9M	5.2M	3.11M	-8.3M	1.78M	5.9M	4.48M	6.77M	6.33M	6.98M	5.4M	6.63M
Effective Tax Rate %	23.98%	24.35%	31.11%	23.89%	23.97%	23.72%	23.49%	23.88%	23.78%	23.52%	17.16%	19.95%	17.34%	23.31%	18.61%	24.07%	23.24%	23.04%	21.69%	23.68%
Net Income	29.3M	26.07M	96.25M	23.67M	21.47M	19.68M	19.66M	18.64M	15.68M	16.87M	15M	-33.35M	8.47M	19.38M	19.55M	21.34M	20.87M	23.27M	19.46M	21.34M
Net Margin %	-546.72%	31.15%	49.4%	27.07%	25.98%	24.09%	25.81%	24.66%	21.56%	23.17%	21.38%	-400.41%	13.37%	26.32%	26.19%	27.47%	27.49%	30.84%	25.64%	28.04%
Net Income Growth %	36.48%	32.5%	389.61%	27.01%	36.91%	16.64%	31.03%	155.88%	85.04%	-12.95%	-23.25%	-256.3%	-59.39%	-16.72%	0.43%	-0.01%	-8.59%	-9.18%	-18.82%	-11.92%
Net Income (Continuing)	29.3M	26.07M	96.25M	23.67M	21.47M	19.68M	19.69M	18.67M	15.71M	16.9M	15.03M	-33.32M	8.51M	19.41M	19.58M	21.37M	20.9M	23.3M	19.5M	21.37M
EPS (Diluted)	2.05	1.82	6.70	1.65	1.50	1.37	1.37	1.30	1.10	1.18	1.05	-2.35	0.59	1.35	1.36	1.48	1.45	1.60	1.33	1.45
EPS Growth %	36.67%	32.85%	389.05%	26.92%	36.36%	16.1%	30.48%	155.32%	86.44%	-12.59%	-22.79%	-258.78%	-59.31%	-15.63%	2.26%	2.07%	-5.84%	-6.98%	-17.39%	-11.04%
EPS (Basic)	2.06	1.83	6.74	1.66	1.51	1.38	1.38	1.31	1.10	1.19	1.06	-2.35	0.59	1.35	1.36	1.49	1.45	1.61	1.34	1.46
Diluted Shares Outstanding	14.33M	14.33M	14.36M	14.35M	14.32M	14.32M	14.31M	14.28M	14.24M	14.24M	14.25M	14.22M	14.35M	14.39M	14.39M	14.37M	14.39M	14.48M	14.53M	14.57M