Tompkins Financial Corp (TMP)

97.80 +0.45% (+0.44)

Over 1M: -1.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

98 100
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 20.7M Q3 '23 — Operating Cash Flow: 25.3M Q3 '23 — Net Income: -33.4M Q4 '23 — Revenue: 17.2M Q4 '23 — Operating Cash Flow: 18.9M Q4 '23 — Net Income: 15M Q1 '24 — Revenue: 20.3M Q1 '24 — Operating Cash Flow: 23.2M Q1 '24 — Net Income: 16.9M Q2 '24 — Revenue: 19.3M Q2 '24 — Operating Cash Flow: 27.3M Q2 '24 — Net Income: 15.7M Q3 '24 — Revenue: 21.3M Q3 '24 — Operating Cash Flow: 21.2M Q3 '24 — Net Income: 18.6M Q4 '24 — Revenue: 18.5M Q4 '24 — Operating Cash Flow: 23.2M Q4 '24 — Net Income: 19.7M Q1 '25 — Revenue: 21.5M Q1 '25 — Operating Cash Flow: 22.2M Q1 '25 — Net Income: 19.7M Q2 '25 — Operating Cash Flow: 18M Q2 '25 — Net Income: 21.5M Q3 '25 — Operating Cash Flow: 35.9M Q3 '25 — Net Income: 23.7M Q4 '25 — Net Income: 96.2M Q1 '26 — Operating Cash Flow: 73.4M Q1 '26 — Net Income: 26.1M Q2 '26 — Operating Cash Flow: -15.1M Q2 '26 — Net Income: 29.3M -30M 0 30M 60M 90M 120M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.2
OE margin 34.5%
FCF margin 39.1%
OCF margin 51.3%
Profit margin 231.4%
Accruals 1.6%
ROE 18.3%
ROA 2.0%
Asset turnover 0.0086×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 21.4%
F-score 4.5 pts
Cash / Debt —
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -5.0%
EPS Y/Y +119.6%
EPS CAGR 4Y +16.7%
Shares change +0.47%
Div. growth +3.0%
Sales Q/Q +6.2%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.