TOMPKINS FINANCIAL CORP (TMP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 30M 60M 90M FY17: 63.1M FY18: 66M FY19: 67.6M FY20: 65.7M FY21: 72.6M FY22: 74M FY23: 75M FY24: 79.3M FY25: 75.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 60M 120M 180M FY09: 31.8M FY10: 33.8M FY10: 33.8M FY11: 35.4M FY11: 35.4M FY12: 31.3M FY13: 50.9M FY14: 52M FY15: 58.4M FY16: 59.3M FY17: 52.5M FY18: 82.3M FY19: 81.7M FY20: 77.6M FY21: 89.3M FY22: 85M FY23: 9.5M FY24: 70.8M FY25: 161.1M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 50M 100M 150M FY09: 23.9M FY10: 64.9M FY10: 64.9M FY11: 72M FY11: 72M FY12: 61.8M FY13: 83.7M FY14: 77.6M FY15: 82.8M FY16: 90.9M FY17: 86.1M FY18: 107.3M FY19: 101.6M FY20: 101.4M FY21: 121.2M FY22: 103.3M FY23: 89M FY24: 95M FY25: 38.9M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 40M 80M 120M FY09: 18.7M FY10: 61.3M FY10: 61.3M FY11: 68.7M FY11: 68.7M FY12: 54.7M FY13: 77.2M FY14: 68.6M FY15: 76.5M FY16: 74.6M FY17: 50.8M FY18: 89.2M FY19: 95.6M FY20: 96.8M FY21: 116.4M FY22: 95.2M FY23: 82.2M FY24: 88.8M FY25: 31.9M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY10: 10.9M FY11: 11M FY11: 11M FY12: 12.8M FY13: 14.6M FY14: 14.8M FY15: 14.9M FY16: 14.9M FY17: 15.1M FY18: 15.1M FY19: 15M FY20: 14.7M FY21: 14.6M FY22: 14.4M FY23: 14.3M FY24: 14.3M FY25: 14.3M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q4 '10: 3.11 Q1 '12: 3.12 Q1 '13: 2.53 Q2 '13: 2.56 Q3 '13: 3.26 Q4 '13: 3.45 Q1 '14: 3.50 Q2 '14: 3.62 Q3 '14: 3.59 Q4 '14: 3.48 Q1 '15: 3.48 Q2 '15: 3.76 Q3 '15: 3.80 Q4 '15: 3.87 Q1 '16: 3.97 Q2 '16: 3.80 Q3 '16: 3.84 Q4 '16: 3.91 Q1 '17: 4.00 Q2 '17: 4.13 Q3 '17: 4.27 Q4 '17: 3.44 Q1 '18: 3.74 Q2 '18: 4.06 Q3 '19: 5.21 Q4 '19: 5.38 Q1 '20: 4.54 Q2 '20: 4.71 Q3 '20: 5.00 Q4 '20: 5.21 Q1 '21: 6.40 Q2 '21: 6.50 Q3 '21: 6.32 Q4 '21: 6.04 Q1 '22: 5.92 Q2 '22: 5.83 Q3 '22: 5.86 Q4 '22: 5.89 Q1 '23: 5.64 Q2 '23: 4.78 Q3 '23: 0.95 Q4 '23: 0.66 Q1 '24: 0.49 Q2 '24: 1.00 Q3 '24: 4.65 Q4 '24: 4.96 Q1 '25: 5.15 Q2 '25: 5.55 Q3 '25: 5.90 Q4 '25: 11.24 Q1 '26: 11.69 Q2 '26: 12.23 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.