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 | 333.67M | 335.62M | 326.44M | 319.73M | 253.66M | 246.49M | 214.8M | 219.99M | 275.33M | 287.86M | 289.69M | 290.98M | 288.42M | 285.32M | 284.1M | 283.9M | 299.1M | 299.08M |
Cost of Revenue | 190.69M | 76.2M | 38.11M | 38.11M | n/a | n/a | n/a | n/a | -14M | -14M | -14M | -14M | -15.01M | -15.01M | -15.01M | -15.01M | n/a | n/a |
Gross Profit | 181.09M | 297.53M | 292.88M | 286.16M | 220.09M | 212.93M | 214.8M | 219.99M | 289.33M | 301.87M | 303.69M | 304.98M | 303.43M | 300.33M | 299.11M | 298.92M | 299.1M | 299.08M |
Operating Income | 24.53M | 73.59M | 69.97M | 88.2M | 22.13M | 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 |
Interest Income | 179.15M | 264.39M | 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 |
Pretax Income | 104.3M | 96.67M | 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 |
Net Income | 79.45M | 73.66M | 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 |
Selling & General & Admin | 70.04M | 104.09M | 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 | 124M |
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 | -97.59M | 22.14M | -111.44M | -185.42M | -183.06M | -99.6M | -16.62M | 22.79M | 5.88M | 5.88M | 11.13M | -21.07M | -21.07M | -21.07M | -26.32M | n/a | n/a | n/a |
Operating Expenses | -27.55M | 126.23M | 26.14M | -50.11M | -49.11M | 52.26M | 151.91M | 189.46M | 174.87M | 136.15M | 120.31M | 92.42M | 104.93M | 134.85M | 142.1M | 179.14M | 176.7M | 178.96M |
Interest Expense | 135.99M | 103.96M | 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 |
Selling & Marketing Expenses | 2.01M | 3.1M | 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 |
Cost & Expenses | 113.95M | 240.25M | 234.77M | 196.6M | 208.69M | 223.05M | 189.99M | 202.18M | 201.92M | 199.07M | 195.75M | 157.29M | 157.87M | 156.19M | 153.87M | 188.75M | 185.34M | 183.56M |
Income Tax Expense | 24.79M | 22.93M | 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 |
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) | 2.69 | 5.17 | 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 |
EPS (Diluted) | 2.67 | 5.14 | 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 |
EBITDA | 24.61M | 76.36M | 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 |
EBIT | 47.93M | 71.19M | 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 |
Depreciation & Amortization | 2.48M | 5.17M | 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 |