Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $121,620 | $116,158 | $114,494 | $109,903 |
| % Growth | 4.7% | 1.5% | 4.2% | – |
| Cost of Goods Sold | $36,668 | $36,296 | $38,087 | $35,152 |
| Gross Profit | $84,952 | $79,862 | $76,407 | $74,751 |
| % Margin | 69.9% | 68.8% | 66.7% | 68% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,654 | $33,530 | $32,077 | $34,691 |
| SG&A Expenses | $33,654 | $33,530 | $32,077 | $35,716 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,025 |
| Other Operating Expenses | $20,193 | $18,093 | $18,530 | $13,302 |
| Operating Expenses | $53,847 | $51,623 | $50,607 | $49,018 |
| Operating Income | $31,105 | $28,239 | $25,800 | $25,733 |
| % Margin | 25.6% | 24.3% | 22.5% | 23.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $31,105 | $28,239 | $25,800 | $25,733 |
| Tax Expense | $7,432 | $6,768 | $6,121 | $6,045 |
| Net Income | $23,673 | $21,471 | $19,679 | $19,658 |
| % 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 | 14,261 | 14,246 | 14,246 | 14,230 |
| Weighted Avg Shares Out Dil | 14,347 | 14,319 | 14,319 | 14,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98,056 | $93,646 | $89,462 | $90,022 |
| Interest Expense | $34,178 | $33,516 | $32,800 | $33,741 |
| Depreciation & Amortization | $2,085 | $0 | $0 | $2,399 |
| EBITDA | $33,190 | $28,239 | $25,800 | $28,132 |
| % Margin | 27.3% | 24.3% | 22.5% | 25.6% |