Price Alert

Tompkins Financial Corpor... (TMP)

AMEX: TMP · Real-Time Price · USD

65.63

-1.13 (-1.69%)

At close: Aug 15, 2025, 3:59 PM

65.61

-0.03%

After-hours: Aug 15, 2025, 05:29 PM EDT

Tompkins Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	68.61M	114.49M	76.16M	74.4M	70.56M	105.32M	69.45M	8.33M	63.4M	73.63M	74.64M	63.67M	75.93M	75.46M	75.92M	61.11M	72.83M	74.23M
Cost of Revenue	114.49M	38.09M	n/a	38.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14M	n/a	n/a	n/a	-15.01M	n/a	n/a
Gross Profit	-45.88M	76.41M	76.16M	74.4M	70.56M	71.75M	69.45M	8.33M	63.4M	73.63M	74.64M	77.67M	75.93M	75.46M	75.92M	76.13M	72.83M	74.23M
Operating Income	-25.8M	25.8M	n/a	24.53M	23.26M	22.18M	18.23M	-41.54M	10.37M	25.4M	24.28M	28.36M	27.45M	30.5M	28.16M	28.33M	29.66M	32.67M
Interest Income	n/a	n/a	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	59.84M	59.75M
Pretax Income	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	29.33M	32.34M
Net Income	21.47M	19.68M	19.66M	18.64M	15.68M	16.87M	15M	-33.35M	8.47M	19.38M	19.55M	21.27M	20.8M	23.2M	19.35M	21.19M	22.67M	25.44M
Selling & General & Admin	n/a	n/a	35.72M	34.32M	34.05M	33.49M	33.45M	32.95M	34.45M	33.41M	36.38M	33.76M	32.87M	30.83M	35.13M	31.77M	31.75M	28.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-203.19M	50.61M	40.45M	14.55M	-83.46M	-82.98M	-33.53M	16.91M	n/a	n/a	5.88M	n/a	n/a	5.25M	-26.32M	n/a	n/a	n/a
Operating Expenses	-203.19M	50.61M	76.16M	48.87M	-49.4M	-49.49M	-84K	49.87M	51.97M	50.16M	37.47M	35.28M	13.25M	34.32M	9.57M	47.79M	43.17M	41.56M
Interest Expense	66.32M	n/a	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	4.99M	4.72M
Selling & Marketing Expenses	n/a	n/a	1.02M	982K	1.09M	975K	1.69M	782K	1.69M	1.1M	1.99M	1.21M	1.46M	1.06M	1.52M	1.17M	1.13M	494K
Cost & Expenses	-88.69M	88.69M	76.16M	37.78M	37.61M	83.22M	37.99M	49.87M	51.97M	50.16M	50.19M	49.6M	49.12M	46.84M	11.73M	50.18M	47.44M	44.51M
Income Tax Expense	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	6.47M	6.68M
Shares Outstanding (Basic)	14.25M	14.25M	14.23M	14.22M	14.21M	14.21M	14.19M	14.19M	14.31M	14.33M	14.31M	14.29M	14.32M	14.4M	14.45M	14.49M	14.65M	14.68M
Shares Outstanding (Diluted)	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	14.74M	14.76M
EPS (Basic)	-1.38	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	1.55	1.73
EPS (Diluted)	-1.37	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	1.54	1.72
EBITDA	-25.8M	25.8M	n/a	24.61M	25.95M	25.18M	21.42M	-38.75M	13.11M	28.07M	30.53M	31.09M	30.04M	33.15M	30.27M	30.93M	32.26M	35.17M
EBIT	n/a	25.8M	-2.4M	24.53M	23.26M	22.1M	18.15M	-41.63M	10.29M	25.31M	27.61M	28.14M	27.23M	30.28M	27.39M	28M	29.33M	32.34M
Depreciation & Amortization	n/a	n/a	2.4M	86K	2.68M	3.08M	3.27M	2.87M	2.82M	2.76M	2.92M	2.95M	2.81M	2.87M	2.88M	2.92M	2.92M	2.84M