Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $944,221 | $893,660 | $897,222 | $965,241 |
| - Cash | $77,115 | $212,551 | $193,065 | $134,398 |
| + Debt | $525,670 | $799,807 | $616,232 | $790,247 |
| Enterprise Value | $1,392,776 | $1,480,916 | $1,320,389 | $1,621,090 |
| Revenue | $121,620 | $116,158 | $114,494 | $109,903 |
| % Growth | 4.7% | 1.5% | 4.2% | – |
| Gross Profit | $84,952 | $79,862 | $76,407 | $74,751 |
| % Margin | 69.9% | 68.8% | 66.7% | 68% |
| EBITDA | $33,190 | $28,239 | $25,800 | $28,132 |
| % Margin | 27.3% | 24.3% | 22.5% | 25.6% |
| Net Income | $23,673 | $21,471 | $19,679 | $19,658 |
| % 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 | $34,901 | $18,947 | $22,225 | $23,249 |
| Capital Expenditures | -$1,000 | -$669 | -$1,353 | -$1,585 |
| Free Cash Flow | $33,901 | $18,278 | $20,872 | $21,664 |