Tompkins Financial Corpor... (TMP)

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57.41

1.76 (3.16%)

At close: Apr 22, 2025, 1:51 PM

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	295.18M	289.18M	221.94M	213.64M	215.52M	219.99M	275.33M	287.86M	289.69M	290.98M	288.42M	285.32M	284.1M	283.9M	299.1M	299.08M	295.94M	269.23M	264.8M	262.23M	261.5M	284.64M	283.63M	283.5M	283.02M	279.52M	266.43M	263.2M	257.41M	250.9M	255.8M	250.24M	246.94M	245.43M	241.88M	240.22M
Cost of Revenue	-36.94M	-36.94M	n/a	n/a	n/a	n/a	-14M	-14M	-14M	-14M	-15.01M	-15.01M	-15.01M	-15.01M	n/a	n/a	n/a	-21.34M	-21.34M	-21.34M	-21.34M	n/a	n/a	n/a	n/a	n/a	-9.7M	-9.7M	-9.7M	-9.7M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	332.12M	326.12M	221.94M	213.64M	215.52M	219.99M	289.33M	301.87M	303.69M	304.98M	303.43M	300.33M	299.11M	298.92M	299.1M	299.08M	295.94M	290.57M	286.14M	283.57M	282.83M	284.64M	283.63M	283.5M	283.02M	279.52M	276.12M	272.89M	267.1M	260.59M	255.8M	250.24M	246.94M	245.43M	241.88M	240.22M
Operating Income	67.4M	85.63M	19.56M	9.24M	12.46M	18.5M	88.41M	105.48M	110.59M	114.47M	114.44M	116.65M	118.82M	121.2M	123.83M	121.55M	99.15M	95.34M	90.52M	87.72M	104.53M	104.55M	105.21M	111.61M	111.88M	108.07M	108.29M	103.61M	100.31M	100.98M	97.38M	94M	92.49M	90.61M	90.06M	88.83M
Interest Income	347.57M	338.34M	324.67M	311.3M	297.36M	284.1M	272.3M	261.39M	251.32M	244.41M	241.86M	240.74M	241.32M	244.07M	247.28M	250.88M	254.33M	255.54M	257M	259.65M	261.38M	262.12M	260.33M	256.38M	251.59M	245.3M	239.08M	233.28M	226.76M	219.67M	212.98M	207.05M	202.74M	199.37M	195.82M	191.83M
Pretax Income	92.98M	85.39M	19.24M	8.91M	12.12M	18.03M	87.81M	104.75M	109.71M	110.55M	110.41M	112.51M	114.57M	119.85M	122.44M	120.11M	97.67M	93.8M	88.92M	86.09M	102.86M	100.36M	101M	104.68M	104.24M	101.41M	100.97M	98.33M	95.24M	95.86M	92.06M	88.47M	86.52M	85.36M	84.89M	89.72M
Net Income	70.85M	66.19M	14.2M	7M	9.51M	14.05M	68.68M	81M	84.82M	84.63M	84.54M	86.41M	88.65M	93.04M	95.81M	94.32M	76.73M	73.73M	69.67M	67.57M	80.41M	78.29M	78.98M	81.59M	80.99M	64.8M	61.35M	56.31M	51.67M	64.97M	62.98M	61.15M	59.95M	58.08M	57.44M	59.99M
Selling & General & Admin	137.58M	135.32M	133.95M	134.34M	134.26M	137.19M	138M	136.42M	133.83M	132.58M	130.59M	129.47M	127.29M	126.09M	125.89M	123.06M	123.54M	115.77M	113.88M	114.35M	113.11M	110.41M	111.81M	111.1M	111.41M	116.58M	115.28M	113.93M	112.72M	108.61M	105.88M	105.02M	104.04M	103.86M	103.37M	98.01M
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	81.69M	41.25M	-13.55M	-13.55M	-13.55M	-7.67M	5.88M	5.88M	11.13M	-21.07M	-21.07M	-21.07M	-26.32M	n/a	n/a	n/a	n/a	-9.27M	19.94M	19.94M	19.94M	58.65M	29.44M	53.85M	53.85M	49.3M	49.3M	44.88M	64M	57M	75.63M	73.9M	72.69M	72.24M	70.05M	69.67M
Operating Expenses	251.53M	226.67M	200.97M	202.99M	203.29M	189.46M	174.87M	136.15M	120.31M	92.42M	104.93M	134.85M	142.1M	179.14M	176.7M	178.96M	183.13M	182.41M	182.72M	183.36M	181.83M	183.16M	182.64M	181.55M	181.07M	177.42M	174.17M	170.76M	168.28M	164.08M	162.52M	160.34M	158.61M	158.59M	156.15M	149.68M
Interest Expense	136.47M	131.16M	119.67M	105.36M	87.84M	69.65M	50.76M	33.47M	21.04M	13.62M	13.07M	15.37M	17.52M	20.34M	21.39M	23.48M	28.99M	34.71M	41.27M	47.97M	50.75M	51.5M	49.7M	45.35M	39.79M	34.76M	30.71M	27.33M	25.46M	23.96M	22.95M	22.42M	22.1M	21.67M	21.05M	20.64M
Selling & Marketing Expenses	4.08M	4.74M	4.54M	5.13M	5.26M	5.56M	5.99M	5.76M	5.71M	5.24M	5.2M	4.88M	4.32M	4.74M	4.5M	4.3M	4.75M	3.95M	3.93M	4.63M	4.86M	5.4M	5.75M	5.52M	5.5M	5.29M	5.15M	4.98M	5.01M	5.04M	5.18M	5.36M	5.09M	4.97M	4.64M	4.69M
Cost & Expenses	251.53M	226.67M	200.97M	202.99M	203.29M	202.18M	201.92M	199.07M	195.75M	157.29M	157.87M	156.19M	153.87M	188.75M	185.33M	183.56M	184.78M	184.07M	182.96M	183.36M	181.83M	183.16M	182.64M	181.55M	181.07M	191.45M	188.2M	184.79M	182.31M	164.08M	162.52M	160.34M	158.61M	158.59M	156.15M	149.68M
Income Tax Expense	22M	19.07M	4.91M	1.79M	2.5M	3.86M	18.94M	23.48M	24.56M	25.48M	25.34M	25.48M	25.18M	25.93M	25.63M	24.7M	19.92M	18.98M	18.13M	17.33M	21.02M	20.68M	20.63M	21.64M	21.8M	35.43M	38.5M	40.99M	42.62M	29.96M	28.69M	27.2M	26.71M	27.43M	27.33M	29.6M
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)	4.98	4.66	1.00	0.49	0.65	0.95	4.79	5.65	5.91	5.89	5.86	5.96	6.08	6.35	6.52	6.41	5.21	5.01	4.72	4.55	5.39	5.22	5.25	5.42	5.39	4.31	4.08	3.75	3.45	4.29	4.14	4.00	3.91	3.84	3.82	4.01
EPS (Diluted)	4.95	4.63	0.98	0.47	0.64	0.95	4.78	5.64	5.89	5.86	5.83	5.92	6.04	6.32	6.50	6.40	5.21	5.00	4.71	4.54	5.38	5.21	5.23	5.39	5.35	4.28	4.06	3.74	3.44	4.27	4.10	3.95	3.86	3.79	3.78	3.97
EBITDA	75.74M	97.16M	33.8M	20.97M	23.86M	32.97M	102.82M	119.75M	124.82M	124.56M	124.39M	126.6M	128.63M	130.48M	133.07M	130.74M	108.39M	104.63M	99.69M	96.81M	113.55M	110.74M	111.3M	111.72M	111.32M	109.1M	108.39M	108.36M	104.62M	105.17M	101.08M	73.64M	48.23M	24.33M	n/a	n/a
EBIT	67.49M	88.04M	21.88M	8.91M	12.12M	21.59M	91.36M	108.3M	113.26M	113.04M	112.9M	115M	117.06M	118.9M	121.48M	119.16M	96.71M	92.89M	87.89M	85.06M	101.83M	98.94M	99.72M	100.43M	99.99M	97.75M	97.3M	97.51M	94.42M	95.75M	91.94M	64.66M	39.31M	15.57M	-8.67M	-8.62M
Depreciation & Amortization	8.25M	9.13M	11.91M	12.05M	11.73M	11.38M	11.46M	11.45M	11.56M	11.52M	11.49M	11.6M	11.57M	11.59M	11.58M	11.58M	11.68M	11.74M	11.79M	11.75M	11.72M	11.8M	11.59M	11.29M	11.32M	9.9M	9.66M	9.42M	8.77M	9.44M	9.13M	8.99M	8.92M	8.77M	8.67M	8.62M