Tompkins Financial Corpor... (TMP)

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57.08

-0.15 (-0.26%)

At close: Apr 17, 2025, 3:59 PM

57.08

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

Tompkins Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	76.16M	75.57M	71.69M	71.75M	70.16M	8.33M	63.4M	73.63M	74.64M	63.67M	75.93M	75.46M	75.92M	61.11M	72.83M	74.23M	75.73M	76.31M	72.8M	71.1M	49.02M	71.88M	70.23M	70.36M	72.17M	70.87M	70.1M	69.89M	68.67M	57.77M	66.88M	64.09M	62.16M	62.67M	61.31M	60.8M
Cost of Revenue	n/a	-36.94M	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	n/a	n/a	n/a	n/a	-21.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.7M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	76.16M	112.51M	71.69M	71.75M	70.16M	8.33M	63.4M	73.63M	74.64M	77.67M	75.93M	75.46M	75.92M	76.13M	72.83M	74.23M	75.73M	76.31M	72.8M	71.1M	70.36M	71.88M	70.23M	70.36M	72.17M	70.87M	70.1M	69.89M	68.67M	67.47M	66.88M	64.09M	62.16M	62.67M	61.31M	60.8M
Operating Income	n/a	24.53M	20.7M	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	30.54M	30.96M	27.38M	10.27M	26.73M	26.14M	24.59M	27.08M	26.75M	26.8M	30.99M	27.35M	22.94M	27.02M	26.31M	24.04M	23.61M	23.42M	22.93M	22.53M
Interest Income	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	63.37M	64.32M	63.45M	63.2M	64.58M	65.78M	66.09M	64.93M	65.33M	63.98M	62.14M	60.14M	59.03M	57.77M	56.34M	53.62M	51.94M	51.08M	50.42M	49.31M
Pretax Income	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	30.18M	30.59M	27M	9.89M	26.31M	25.71M	24.17M	26.67M	23.81M	26.36M	27.84M	26.23M	20.98M	25.92M	25.21M	23.14M	21.59M	22.12M	21.63M	21.18M
Net Income	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	23.75M	23.95M	21.18M	7.85M	20.75M	19.89M	19.09M	20.69M	18.62M	20.58M	21.7M	20.09M	2.43M	17.13M	16.66M	15.46M	15.72M	15.14M	14.83M	14.25M
Selling & General & Admin	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	33.93M	31.57M	28.92M	29.12M	26.16M	29.68M	29.39M	27.87M	23.46M	31.08M	28.68M	28.18M	28.64M	29.78M	27.33M	26.98M	24.52M	27.05M	26.47M	26M
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	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	40.45M	41.25M	n/a	n/a	n/a	-13.55M	n/a	n/a	5.88M	n/a	n/a	5.25M	-26.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.27M	29.21M	n/a	n/a	29.44M	n/a	24.41M	n/a	24.89M	n/a	19.99M	19.13M	17.88M	18.63M	18.27M	17.91M
Operating Expenses	76.16M	75.57M	49.94M	49.86M	51.3M	49.87M	51.97M	50.16M	37.47M	35.28M	13.25M	34.32M	9.57M	47.79M	43.17M	41.56M	46.62M	45.35M	45.42M	45.74M	45.9M	45.66M	46.07M	44.21M	47.23M	45.13M	44.98M	43.72M	43.59M	41.88M	41.57M	41.24M	39.39M	40.32M	39.39M	39.51M
Interest Expense	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	5.62M	6.06M	7.08M	10.23M	11.34M	12.62M	13.78M	13.01M	12.09M	10.82M	9.43M	7.45M	7.06M	6.77M	6.04M	5.59M	5.56M	5.76M	5.51M	5.27M
Selling & Marketing Expenses	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	1.94M	927K	936K	941K	1.15M	899K	1.65M	1.16M	1.69M	1.25M	1.41M	1.14M	1.49M	1.11M	1.24M	1.17M	1.52M	1.25M	1.42M	902K
Cost & Expenses	76.16M	75.57M	49.94M	49.86M	51.3M	49.87M	51.97M	50.16M	50.19M	49.6M	49.12M	46.84M	11.73M	50.18M	47.44M	44.51M	46.62M	46.77M	45.66M	45.74M	45.9M	45.66M	46.07M	44.21M	47.23M	45.13M	44.98M	43.72M	57.61M	41.88M	41.57M	41.24M	39.39M	40.32M	39.39M	39.51M
Income Tax Expense	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	6.14M	6.33M	5.54M	1.91M	5.2M	5.48M	4.74M	5.59M	4.87M	5.43M	5.75M	5.76M	18.49M	8.49M	8.25M	7.39M	5.84M	7.22M	6.76M	6.9M
Shares Outstanding (Basic)	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	14.72M	14.7M	14.68M	14.72M	14.73M	14.83M	15.02M	15.06M	15.06M	15.05M	15.04M	15.01M	14.99M	14.97M	14.94M	14.9M	14.86M	14.83M	14.8M	14.92M
Shares Outstanding (Diluted)	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	14.75M	14.73M	14.71M	14.77M	14.79M	14.89M	15.09M	15.14M	15.14M	15.14M	15.14M	15.11M	15.1M	15.08M	15.07M	15.04M	15.01M	15.03M	14.92M	14.85M
EPS (Basic)	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	1.61	1.63	1.44	0.53	1.41	1.34	1.27	1.37	1.24	1.37	1.44	1.34	0.16	1.14	1.11	1.04	1.00	0.99	0.97	0.95
EPS (Diluted)	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	1.61	1.63	1.44	0.53	1.40	1.34	1.27	1.37	1.23	1.36	1.43	1.33	0.16	1.14	1.11	1.03	0.99	0.97	0.96	0.94
EBITDA	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	32.12M	33.51M	29.93M	12.82M	28.37M	28.57M	27.05M	29.56M	25.56M	29.13M	27.47M	29.15M	23.34M	28.42M	27.43M	25.42M	23.89M	24.33M	n/a	n/a
EBIT	-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	29.22M	30.59M	27M	9.89M	25.4M	25.6M	24.17M	26.67M	22.51M	26.37M	24.88M	26.23M	20.27M	25.92M	25.1M	23.14M	21.59M	22.12M	-2.19M	-2.21M
Depreciation & Amortization	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	2.9M	2.92M	2.93M	2.93M	2.97M	2.97M	2.88M	2.89M	3.05M	2.76M	2.59M	2.92M	1.63M	2.52M	2.34M	2.28M	2.3M	2.22M	2.19M	2.21M