Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $122 | $116 | $114 | $110 |
| % Growth | 4.7% | 1.5% | 4.2% | – |
| Cost of Goods Sold | $37 | $36 | $38 | $35 |
| Gross Profit | $85 | $80 | $76 | $75 |
| % Margin | 69.9% | 68.8% | 66.7% | 68% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34 | $34 | $32 | $35 |
| SG&A Expenses | $34 | $34 | $32 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $20 | $18 | $19 | $13 |
| Operating Expenses | $54 | $52 | $51 | $49 |
| Operating Income | $31 | $28 | $26 | $26 |
| % Margin | 25.6% | 24.3% | 22.5% | 23.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $31 | $28 | $26 | $26 |
| Tax Expense | $7 | $7 | $6 | $6 |
| Net Income | $24 | $21 | $20 | $20 |
| % Margin | 19.5% | 18.5% | 17.2% | 17.9% |
| EPS | 1.66 | 1.51 | 1.38 | 1.38 |
| % Growth | 9.9% | 9.4% | 0% | – |
| EPS Diluted | 1.65 | 1.5 | 1.37 | 1.37 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $94 | $89 | $90 |
| Interest Expense | $34 | $34 | $33 | $34 |
| Depreciation & Amortization | $2 | $0 | $0 | $2 |
| EBITDA | $33 | $28 | $26 | $28 |
| % Margin | 27.3% | 24.3% | 22.5% | 25.6% |