TMP
TOMPKINS FINANCIAL CORPCompany Information
- Company Name
- TOMPKINS FINANCIAL CORP
- CIK
- CIK0001005817
- Category
- Large accelerated filer
- Ticker: Exchange
- TMP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- TMP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-26
- Last sale
- 2024-07-11
- Shares purchased (TTM)
- 2,626.9
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,130,399
- Shares outstanding
- 14,224,972
- Ownership
- 71.22%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -1.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 72 | 69 | 51 | 77 | 94 | 81 | 54 | 110 | 60 | 47 | 67 | 75 | ||||||
| Interest Bearing Deposits In Banks | 76 | 103 | 82 | 116 | 119 | 112 | 81 | 22 | 11 | 10 | 12 | 65 | ||||||
| Cash And Cash Equivalents At Carrying Value | 148 | 171 | 133 | 193 | 213 | 193 | 134 | 132 | 71 | 57 | 80 | 140 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 1,393 | 1,389 | 1,382 | 1,291 | 1,275 | 1,259 | 1,232 | 1,309 | 1,317 | 1,366 | 1,417 | 1,389 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 313 | 313 | 313 | 313 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | ||||||
| Equity Securities Fv Ni | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Assets | ||||||||||||||||||
| Assets | 8,802 | 8,696 | 8,668 | 8,469 | 8,374 | 8,200 | 8,109 | 8,006 | 7,870 | 7,778 | 7,820 | 7,691 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 0 | 43 | - | - | - | 0 | - | - | - | - | - | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 6,597 | 6,478 | 6,446 | 6,288 | 6,173 | 6,067 | 6,020 | 5,881 | 5,762 | 5,641 | 5,606 | 5,435 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 58 | 58 | 58 | 60 | 59 | 61 | 56 | 55 | 53 | 52 | 52 | 49 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 6,539 | 6,420 | 6,389 | 6,228 | 6,114 | 6,006 | 5,963 | 5,826 | 5,709 | 5,589 | 5,554 | 5,386 | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 32 | 27 | 32 | 27 | 37 | 29 | 42 | 31 | 41 | 30 | 34 | 20 | ||||||
| Property Plant And Equipment Net | 71 | 71 | 72 | 74 | 74 | 76 | 77 | 78 | 77 | 78 | 80 | 81 | ||||||
| Bank Owned Life Insurance | 79 | 78 | 78 | 77 | 77 | 77 | 76 | 76 | 75 | 75 | 68 | 87 | ||||||
| Goodwill | 73 | 73 | 73 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Interest Receivable And Other Assets | 153 | 153 | 151 | 170 | 175 | 152 | 176 | 146 | 170 | 175 | 180 | 181 | ||||||
Interest Bearing Deposit Liabilities | ||||||||||||||||||
| Time Deposits | 1,306 | 1,292 | 1,298 | 1,242 | 1,226 | 1,184 | 1,068 | 1,042 | 979 | 974 | 998 | 880 | ||||||
| Noninterest Bearing Deposit Liabilities | 1,930 | 1,872 | 1,897 | 1,906 | 1,874 | 1,820 | 1,844 | 1,881 | 1,854 | 1,828 | 1,917 | 1,963 | ||||||
| Deposits | 7,029 | 7,054 | 6,938 | 7,053 | 6,716 | 6,754 | 6,472 | 6,578 | 6,286 | 6,450 | 6,400 | 6,623 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 182 | 118 | 96 | 81 | 127 | 123 | 37 | 68 | 36 | 44 | 51 | 56 | ||||||
| Other Borrowings | 546 | 449 | 564 | 445 | 673 | 493 | 790 | 539 | 774 | 523 | 602 | 297 | ||||||
| Other Liabilities | 84 | 127 | 132 | 101 | 96 | 89 | 97 | 100 | 98 | 93 | 97 | 102 | ||||||
| Liabilities | 7,842 | 7,749 | 7,730 | 7,680 | 7,612 | 7,458 | 7,396 | 7,285 | 7,193 | 7,109 | 7,150 | 7,079 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 297 | 297 | 299 | 301 | 300 | 299 | 300 | 300 | 299 | 298 | 297 | 297 | ||||||
| Retained Earnings Accumulated Deficit | 698 | 679 | 662 | 575 | 560 | 548 | 537 | 526 | 517 | 510 | 502 | 495 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 960 | 947 | 938 | 789 | 762 | 741 | 713 | 720 | 676 | 669 | 670 | 611 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -32 | -26 | -19 | -84 | -95 | -102 | -118 | -101 | -136 | -135 | -125 | -176 | ||||||
| Treasury Stock Common Value | -5 | -4 | -5 | -5 | -5 | -5 | -7 | -7 | -6 | -6 | -7 | -6 | ||||||
| Minority Interest | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Liabilities And Stockholders Equity | 8,802 | 8,696 | 8,668 | 8,469 | 8,374 | 8,200 | 8,109 | 8,006 | 7,870 | 7,778 | 7,820 | 7,691 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 1,420 | 1,408 | 1,391 | 1,381 | 1,380 | 1,373 | 1,367 | 1,410 | 1,464 | 1,511 | 1,548 | 1,583 | ||||||
| Held To Maturity Securities Fair Value | 281 | 283 | 284 | 282 | 279 | 275 | 267 | 277 | 265 | 265 | 267 | 253 | ||||||
| Equity Securities Fv Ni Cost | - | - | - | - | - | - | - | 1 | 1 | - | - | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTOMPKINS FINANCIAL CORP (TMP) — SEC Financial Statements & Analysis
TOMPKINS FINANCIAL CORP (TMP) is a state commercial banks company, incorporated in NY. TOMPKINS FINANCIAL CORP trades on NYSE as: TMP. TOMPKINS FINANCIAL CORP (TMP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, TOMPKINS FINANCIAL CORP carries a market cap of $1.34B, a P/E ratio of 7.62x, a P/B ratio of 1.39x, a P/S ratio of 3.28x, an enterprise value of $1.19B, and an EV/EBITDA multiple of -34.09x. On profitability, it posts a gross margin of 68.40%, an operating margin of 59.83%, a net margin of 43.01%, a Return on Equity (ROE) of 20.36%, and a Return on Invested Capital (ROIC) of -3.65%. Per share, it reports EPS of $12.32, diluted EPS of $12.23, free cash flow per share of $3.29, and a dividend per share of $2.64. Over the trailing year, it posted revenue growth of 12.51% year-over-year, net income growth of 120.74% year-over-year, and EPS growth of 121.07% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.13x, free cash flow of $46.78M (TTM), and net debt of $-147.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.34B
- P/E TTM
- 7.62x
- EPS TTM
- $12.32
- P/B TTM
- 1.39x
- ROE TTM
- 20.36%
- Free Cash Flow TTM
- $46.78M
- Net Revenue TTM Growth 1Y
- 12.51%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TOMPKINS FINANCIAL CORP in?
TOMPKINS FINANCIAL CORP (TMP) operates in the State Commercial Banks industry.
What exchange does TMP trade on?
TOMPKINS FINANCIAL CORP (TMP) trades on the NYSE.
Where is TOMPKINS FINANCIAL CORP incorporated?
TOMPKINS FINANCIAL CORP is incorporated in NY.
When was TOMPKINS FINANCIAL CORP (TMP)'s most recent SEC filing?
TOMPKINS FINANCIAL CORP (TMP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is TMP's market cap?
TOMPKINS FINANCIAL CORP (TMP) has a market capitalization of $1.34B as of 2026-06-30.
What is TMP's P/E ratio?
TOMPKINS FINANCIAL CORP (TMP)'s trailing twelve month P/E ratio is 7.62x as of 2026-06-30.
What is TMP's EPS (earnings per share)?
TOMPKINS FINANCIAL CORP (TMP)'s trailing twelve month EPS is $12.32 as of 2026-06-30.
What is TMP's ROE (return on equity)?
TOMPKINS FINANCIAL CORP (TMP)'s trailing twelve month Return on Equity (ROE) is 20.36% as of 2026-06-30.
What is TMP's ROIC (return on invested capital)?
TOMPKINS FINANCIAL CORP (TMP)'s trailing twelve month Return on Invested Capital (ROIC) is -3.65% as of 2026-06-30.
What is TMP's EV/EBITDA?
TOMPKINS FINANCIAL CORP (TMP)'s trailing twelve month EV/EBITDA is -34.09x as of 2026-06-30.