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 Ratios and Metrics
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 |
PE Ratio | 10.41 | 11.40 | 12.28 | 11.02 | 10.77 | 10.30 | 14.25 | -5.21 | 23.52 | 12.24 | 14.20 | 12.19 | 12.41 | 12.15 | 15.60 | 13.84 | 12.54 | 11.93 |
PEG Ratio | -0.05 | n/a | 2.30 | 0.58 | -1.42 | 0.84 | -0.1 | 0.01 | -0.42 | -16.64 | -1.63 | 4.42 | -1.25 | 0.60 | -1.9 | -2.38 | -1.2 | 1.60 |
PS Ratio | 13.02 | 7.84 | 12.67 | 11.04 | 9.58 | 6.60 | 12.31 | 83.43 | 12.58 | 12.88 | 14.87 | 16.30 | 13.60 | 14.94 | 15.91 | 19.19 | 15.61 | 16.35 |
PB Ratio | 1.17 | 1.21 | 1.35 | 1.14 | 1.00 | 1.04 | 1.28 | 1.14 | 1.26 | 1.46 | 1.80 | 1.82 | 1.66 | 1.72 | 1.66 | 1.63 | 1.56 | 1.71 |
P/FCF Ratio | n/a | 42.99 | 44.56 | 28.26 | 25.69 | 31.80 | 48.92 | 29.75 | 39.76 | 44.43 | 58.31 | 35.30 | 45.17 | 47.18 | 42.54 | 29.69 | 59.53 | 41.22 |
P/OCF Ratio | n/a | 40.37 | 41.52 | 39.20 | 24.77 | 29.90 | 45.16 | 27.44 | 36.26 | 41.68 | 52.82 | 33.68 | 37.40 | 47.12 | 40.50 | 28.70 | 56.17 | 40.12 |
OCF/S Ratio | n/a | 0.19 | 0.31 | 0.28 | 0.39 | 0.22 | 0.27 | 3.04 | 0.35 | 0.31 | 0.28 | 0.48 | 0.36 | 0.32 | 0.39 | 0.67 | 0.28 | 0.41 |
Debt / Equity Ratio | 1.05 | 0.83 | 1.11 | 0.75 | 1.20 | 0.78 | 0.98 | 0.49 | 0.61 | 0.50 | 0.47 | 0.18 | 0.47 | 0.09 | 0.17 | 0.15 | 0.35 | 0.39 |
Quick Ratio | n/a | n/a | n/a | 0.21 | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.43 | n/a | n/a | n/a | 6.12 | n/a | n/a | n/a |
Current Ratio | n/a | n/a | n/a | 0.21 | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.43 | n/a | n/a | n/a | 6.12 | n/a | n/a | n/a |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -0.39 | n/a | n/a | 0.68 | 0.68 | 0.68 | 0.64 | -1.7 | 0.52 | 1.69 | 2.37 | 5.10 | 10.20 | 11.90 | 10.04 | 5.65 | 5.95 | 6.93 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | -0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Return on Assets | 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 |
Return on Invested Capital | -0.01 | 0.16 | n/a | -0.01 | 0.06 | 0.07 | -0.01 | -0.02 | 0.01 | 0.01 | 0.51 | 0.01 | 0.01 | n/a | 0.09 | n/a | n/a | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.41 | 0.45 | 0.47 | 0.47 | 0.55 | 0.51 | 0.56 | -0.26 | 1.03 | 0.45 | 0.44 | 0.39 | 0.40 | 0.36 | 0.43 | 0.38 | 0.36 | 0.32 |
Gross Profit Margin | -0.67 | 0.67 | 1.00 | 1.00 | 1.00 | 0.68 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.22 | 1.00 | 1.00 | 1.00 | 1.25 | 1.00 | 1.00 |
Net Profit Margin | 0.31 | 0.17 | 0.26 | 0.25 | 0.22 | 0.16 | 0.22 | -4 | 0.13 | 0.26 | 0.26 | 0.33 | 0.27 | 0.31 | 0.25 | 0.35 | 0.31 | 0.34 |
Pretax Profit Margin | 0.41 | 0.23 | 0.34 | 0.33 | 0.29 | 0.21 | 0.26 | -5 | 0.16 | 0.34 | 0.32 | 0.44 | 0.36 | 0.40 | 0.33 | 0.46 | 0.40 | 0.44 |
Operating Profit Margin | -0.38 | 0.23 | n/a | 0.33 | 0.33 | 0.21 | 0.26 | -4.99 | 0.16 | 0.34 | 0.33 | 0.45 | 0.36 | 0.40 | 0.37 | 0.46 | 0.41 | 0.44 |
FCF Margin | 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 |
EBITDA Margin | -0.38 | 0.23 | n/a | 0.33 | 0.37 | 0.24 | 0.31 | -4.65 | 0.21 | 0.38 | 0.41 | 0.49 | 0.40 | 0.44 | 0.40 | 0.51 | 0.44 | 0.47 |