Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $944 | $894 | $897 | $965 |
| - Cash | $77 | $213 | $193 | $134 |
| + Debt | $526 | $800 | $616 | $790 |
| Enterprise Value | $1,393 | $1,481 | $1,320 | $1,621 |
| Revenue | $122 | $116 | $114 | $110 |
| % Growth | 4.7% | 1.5% | 4.2% | – |
| Gross Profit | $85 | $80 | $76 | $75 |
| % Margin | 69.9% | 68.8% | 66.7% | 68% |
| EBITDA | $33 | $28 | $26 | $28 |
| % Margin | 27.3% | 24.3% | 22.5% | 25.6% |
| Net Income | $24 | $21 | $20 | $20 |
| % Margin | 19.5% | 18.5% | 17.2% | 17.9% |
| EPS Diluted | 1.65 | 1.5 | 1.37 | 1.37 |
| % Growth | 10% | 9.5% | 0% | – |
| Operating Cash Flow | $35 | $19 | $22 | $23 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $34 | $18 | $21 | $22 |