TMP
Income statement / Annual
Last year (2025), Tompkins Financial Corp's total revenue was $578.94 M,
an increase of 34.12% from the previous year.
In 2025, Tompkins Financial Corp's net income was $161.07 M.
See Tompkins Financial Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$578.94 M |
$431.65 M |
$303.36 M |
$324.74 M |
$316.64 M |
$324.94 M |
$333.57 M |
$322.81 M |
$292.55 M |
$269.05 M |
| Cost of Revenue |
$143.88 M
|
$143.08 M
|
$92.18 M
|
$23.83 M
|
$15.31 M
|
$46.20 M
|
$52.12 M
|
$43.73 M
|
$29.62 M
|
$26.42 M
|
| Gross Profit |
$435.07 M
|
$288.57 M
|
$211.18 M
|
$300.90 M
|
$301.33 M
|
$278.73 M
|
$281.46 M
|
$279.08 M
|
$262.93 M
|
$242.63 M
|
| Gross Profit Ratio |
0.75
|
0.67
|
0.7
|
0.93
|
0.95
|
0.86
|
0.84
|
0.86
|
0.9
|
0.9
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$155.96 M
|
$133.51 M
|
$129.00 M
|
$126.03 M
|
$122.97 M
|
$119.73 M
|
$113.66 M
|
$110.33 M
|
$105.93 M
|
$100.31 M
|
| Selling & Marketing Expenses |
$0.00
|
$4.08 M
|
$5.26 M
|
$5.71 M
|
$4.32 M
|
$4.75 M
|
$4.86 M
|
$5.50 M
|
$5.01 M
|
$5.09 M
|
| Selling, General & Administrative Expenses |
$155.96 M
|
$137.58 M
|
$134.27 M
|
$131.74 M
|
$127.29 M
|
$124.48 M
|
$118.52 M
|
$115.83 M
|
$110.95 M
|
$105.40 M
|
| Other Expenses |
$54.25 M
|
$58.01 M
|
$64.79 M
|
$59.46 M
|
$59.47 M
|
$56.59 M
|
$60.08 M
|
$59.01 M
|
$56.74 M
|
$50.71 M
|
| Operating Expenses |
$210.21 M
|
$195.59 M
|
$199.05 M
|
$191.19 M
|
$186.76 M
|
$181.07 M
|
$178.60 M
|
$174.84 M
|
$167.68 M
|
$156.11 M
|
| Cost And Expenses |
$354.09 M
|
$338.67 M
|
$291.24 M
|
$215.02 M
|
$202.06 M
|
$227.27 M
|
$230.71 M
|
$218.57 M
|
$197.31 M
|
$182.54 M
|
| Interest Income |
$382.07 M
|
$347.57 M
|
$297.36 M
|
$251.32 M
|
$241.32 M
|
$254.33 M
|
$261.38 M
|
$251.59 M
|
$226.76 M
|
$202.74 M
|
| Interest Expense |
$132.34 M
|
$136.47 M
|
$87.84 M
|
$21.04 M
|
$17.53 M
|
$28.99 M
|
$50.75 M
|
$39.79 M
|
$25.46 M
|
$22.10 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$11.68 M
|
$11.72 M
|
$11.33 M
|
$10.20 M
|
$8.92 M
|
| EBITDA |
$224.86 M |
$92.98 M |
$12.12 M |
$109.71 M |
$114.57 M |
$109.34 M |
$114.58 M |
$115.57 M |
$105.44 M |
$95.44 M |
| EBITDA Ratio |
0.39
|
0.22
|
0.04
|
0.34
|
0.36
|
0.34
|
0.34
|
0.36
|
0.36
|
0.35
|
| Operating Income Ratio |
0.39
|
0.22
|
0.04
|
0.34
|
0.36
|
0.3
|
0.31
|
0.32
|
0.33
|
0.32
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$224.86 M
|
$92.98 M
|
$12.12 M
|
$109.71 M
|
$114.57 M
|
$97.67 M
|
$102.86 M
|
$104.24 M
|
$95.24 M
|
$86.52 M
|
| Income Before Tax Ratio |
0.39
|
0.22
|
0.04
|
0.34
|
0.36
|
0.3
|
0.31
|
0.32
|
0.33
|
0.32
|
| Income Tax Expense |
$63.79 M
|
$22.00 M
|
$2.50 M
|
$24.56 M
|
$25.18 M
|
$19.92 M
|
$21.02 M
|
$21.81 M
|
$42.62 M
|
$27.05 M
|
| Net Income |
$161.07 M
|
$70.85 M
|
$9.51 M
|
$85.03 M
|
$89.26 M
|
$77.59 M
|
$81.72 M
|
$82.31 M
|
$52.49 M
|
$59.34 M
|
| Net Income Ratio |
0.28
|
0.16
|
0.03
|
0.26
|
0.28
|
0.24
|
0.24
|
0.25
|
0.18
|
0.22
|
| EPS |
11.3 |
4.98 |
0.66 |
5.92 |
6.08 |
5.22 |
5.39 |
5.39 |
3.46 |
3.94 |
| EPS Diluted |
11.24 |
4.97 |
0.66 |
5.89 |
6.05 |
5.2 |
5.37 |
5.35 |
3.43 |
3.91 |
| Weighted Average Shares Out |
$14.25 M
|
$14.22 M
|
$14.25 M
|
$14.33 M
|
$14.57 M
|
$14.70 M
|
$14.91 M
|
$15.04 M
|
$14.95 M
|
$14.81 M
|
| Weighted Average Shares Out Diluted |
$14.34 M
|
$14.27 M
|
$14.30 M
|
$14.40 M
|
$14.65 M
|
$14.74 M
|
$14.97 M
|
$15.13 M
|
$15.07 M
|
$14.94 M
|
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