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 TTM

0 30M 60M 90M Q4 '17: 63.1M Q1 '18: 63.9M Q2 '18: 64.4M Q3 '18: 65.1M Q4 '18: 66M Q1 '19: 67M Q2 '19: 67.3M Q3 '19: 68.2M Q4 '19: 67.6M Q1 '20: 67.1M Q2 '20: 65.3M Q3 '20: 64.9M Q4 '20: 65.7M Q1 '21: 67M Q2 '21: 69.6M Q3 '21: 71.6M Q4 '21: 72.6M Q1 '22: 73.5M Q2 '22: 74M Q3 '22: 74.7M Q4 '22: 74M Q1 '23: 73.9M Q2 '23: 74.2M Q3 '23: 74.8M Q4 '23: 75M Q1 '24: 76.5M Q2 '24: 77.4M Q3 '24: 78M Q4 '24: 79.3M Q1 '25: 80.6M Q1 '18 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25

Gross Profit TTM

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 TTM

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 TTM

0 60M 120M 180M Q4 '10: 33.8M Q1 '12: 35.5M Q1 '13: 35M Q2 '13: 37.2M Q3 '13: 47.7M Q4 '13: 50.9M Q1 '14: 51.9M Q2 '14: 54M Q3 '14: 53.6M Q4 '14: 52M Q1 '15: 52.2M Q2 '15: 56.5M Q3 '15: 57.3M Q4 '15: 58.4M Q1 '16: 60M Q2 '16: 57.4M Q3 '16: 58.1M Q4 '16: 59.3M Q1 '17: 60.8M Q2 '17: 62.9M Q3 '17: 65.2M Q4 '17: 52.5M Q1 '18: 57.2M Q2 '18: 62.3M Q3 '18: 65.9M Q4 '18: 82.3M Q1 '19: 82.9M Q2 '19: 80.2M Q3 '19: 79.5M Q4 '19: 81.7M Q1 '20: 68.6M Q2 '20: 70.7M Q3 '20: 74.7M Q4 '20: 77.6M Q1 '21: 95.3M Q2 '21: 96.7M Q3 '21: 93.8M Q4 '21: 89.3M Q1 '22: 86.9M Q2 '22: 84.9M Q3 '22: 84.9M Q4 '22: 85M Q1 '23: 81.1M Q2 '23: 68.7M Q3 '23: 14.1M Q4 '23: 9.5M Q1 '24: 7M Q2 '24: 14.2M Q3 '24: 66.2M Q4 '24: 70.8M Q1 '25: 73.7M Q2 '25: 79.4M Q3 '25: 84.5M Q4 '25: 161.1M Q1 '26: 167.5M Q2 '26: 175.3M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 50M 100M 150M Q2 '11: 56.1M Q3 '11: 63.5M Q4 '11: 72M Q1 '12: 63.5M Q2 '12: 65.5M Q3 '12: 43.1M Q4 '12: 61.8M Q1 '13: 77.5M Q2 '13: 87.7M Q3 '13: 114.8M Q4 '13: 83.7M Q1 '14: 73M Q2 '14: 67M Q3 '14: 63.8M Q4 '14: 77.6M Q1 '15: 85.1M Q2 '15: 82.6M Q3 '15: 80.5M Q4 '15: 82.8M Q1 '16: 82.2M Q2 '16: 83.3M Q3 '16: 86.8M Q4 '16: 90.9M Q1 '17: 88.2M Q2 '17: 92.3M Q3 '17: 81.3M Q4 '17: 86.1M Q1 '18: 90.3M Q2 '18: 85.1M Q3 '18: 98.5M Q4 '18: 107.3M Q1 '19: 104.6M Q2 '19: 113.1M Q3 '19: 113.9M Q4 '19: 101.6M Q1 '20: 109.3M Q2 '20: 98.7M Q3 '20: 88.7M Q4 '20: 101.4M Q1 '21: 107.5M Q2 '21: 108.8M Q3 '21: 131.4M Q4 '21: 121.2M Q1 '22: 114.8M Q2 '22: 122.2M Q3 '22: 112.1M Q4 '22: 103.3M Q1 '23: 102.2M Q2 '23: 96.6M Q3 '23: 91.1M Q4 '23: 89M Q1 '24: 89.5M Q2 '24: 94.8M Q3 '24: 90.6M Q4 '24: 95M Q1 '25: 94M Q2 '25: 84.6M Q3 '25: 99.3M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Free Cash Flow TTM

0 50M 100M 150M Q2 '11: 53.4M Q3 '11: 60M Q4 '11: 68.7M Q1 '12: 59.2M Q2 '12: 61.1M Q3 '12: 37.3M Q4 '12: 54.7M Q1 '13: 70.2M Q2 '13: 80.3M Q3 '13: 108M Q4 '13: 77.2M Q1 '14: 65.9M Q2 '14: 57.9M Q3 '14: 54.7M Q4 '14: 68.6M Q1 '15: 77M Q2 '15: 76.4M Q3 '15: 74.3M Q4 '15: 76.5M Q1 '16: 75.6M Q2 '16: 75M Q3 '16: 77.1M Q4 '16: 74.6M Q1 '17: 66M Q2 '17: 65.4M Q3 '17: 49.9M Q4 '17: 50.8M Q1 '18: 55.3M Q2 '18: 54.1M Q3 '18: 72M Q4 '18: 89.2M Q1 '19: 92M Q2 '19: 103.2M Q3 '19: 106.1M Q4 '19: 95.6M Q1 '20: 104M Q2 '20: 93.5M Q3 '20: 83.9M Q4 '20: 96.8M Q1 '21: 103M Q2 '21: 104.1M Q3 '21: 126.5M Q4 '21: 116.4M Q1 '22: 110.9M Q2 '22: 114.6M Q3 '22: 104.5M Q4 '22: 95.2M Q1 '23: 92.6M Q2 '23: 89.8M Q3 '23: 83.8M Q4 '23: 82.2M Q1 '24: 82.7M Q2 '24: 89M Q3 '24: 84.6M Q4 '24: 88.8M Q1 '25: 87.8M Q2 '25: 78.8M Q3 '25: 94.7M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6B 12B 18B Q2 '11: 11M Q3 '11: 11.1M Q1 '12: 11.1M Q2 '12: 12.2M Q3 '12: 13.6M Q1 '13: 14.4M Q2 '13: 14.5M Q3 '13: 14.6M Q1 '14: 14.8M Q2 '14: 14.8M Q3 '14: 14.8M Q1 '15: 14.8M Q2 '15: 14.9M Q3 '15: 14.9M Q1 '16: 14.8M Q2 '16: 14.9M Q3 '16: 15M Q1 '17: 15M Q2 '17: 15.1M Q3 '17: 15.1M Q1 '18: 15.1M Q2 '18: 15.1M Q3 '18: 15.1B Q1 '19: 15.1M Q2 '19: 15.1M Q3 '19: 14.9M Q1 '20: 14.8M Q2 '20: 14.7M Q3 '20: 14.7M Q1 '21: 14.8M Q2 '21: 14.7M Q3 '21: 14.6M Q1 '22: 14.5M Q2 '22: 14.4M Q3 '22: 14.4M Q1 '23: 14.4M Q2 '23: 14.3M Q3 '23: 14.2M Q1 '24: 14.2M Q2 '24: 14.2M Q3 '24: 14.3M Q1 '25: 14.3M Q2 '25: 14.3M Q3 '25: 14.3M Q1 '26: 14.3M Q2 '26: 14.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

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.