
Tompkins Financial Corporation Income Statement 2025-2008 | TMP
Brief overview of financial results at Tompkins Financial Corporation
The figures are compared over a five-year interval. Revenue reported by Tompkins Financial Corporation was 65.7 million dollars at the beginning of the period and 75.7 million dollars at the end. The cumulative result was +15.2%, corresponding to roughly 2.9% per year. The scale of the core business was largely unchanged.
Net income changed from $77.6 million to $161 million (+107.6%). The latest figure was the best within the selected horizon.
Over the period, capitalization shifted from $1.1 billion to $1.1 billion (+3.9%). The financial trend was stronger than the market valuation.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. The constructive conclusion rests on improving net profitability. The weaker side of the profile includes weak sales momentum. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Tompkins Financial Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.14 B | 968 M | 684 M | 1.07 B | 1.14 B | 1.1 B | 1.28 B | 1.06 B | 1.16 B | 1.21 B | 732 M | 647 M | 581 M | 428 M | 362 M | 413 M | - | - |
Shares |
14.3 M | 14.2 M | 14.3 M | 14.3 M | 14.6 M | 14.7 M | 14.9 M | 15 M | 15 M | 14.8 M | 14.7 M | 14.7 M | 14.5 M | 12.8 M | 11 M | 10.8 M | - | - |
Historical Prices |
80 | 68.1 | 48 | 74.4 | 78.5 | 74.6 | 74.3 | 73.3 | 68.3 | 78.2 | 47.9 | 42.7 | 38.4 | 31.8 | 30.4 | 38.2 | 45.9 | 41.6 |
Net Income |
161 M | 70.8 M | 9.5 M | 85 M | 89.3 M | 77.6 M | 81.7 M | 82.3 M | 52.5 M | 59.3 M | 58.4 M | 52 M | 50.9 M | 31.3 M | 35.4 M | 33.8 M | 31.8 M | - |
Revenue |
75.7 M | 79.3 M | 75 M | 74 M | 72.6 M | 65.7 M | 283 M | 283 M | 267 M | 247 M | 238 M | 232 M | 228 M | 187 M | 159 M | - | - | - |
Interest Expense |
250 M | 211 M | 87.8 M | 21 M | 17.5 M | 29 M | 50.8 M | 39.8 M | 25.5 M | 22.1 M | 20.4 M | 20.7 M | 24 M | 24.2 M | 25.7 M | 32.3 M | 39.8 M | - |
EBITDA |
6.62 M | 7.47 M | 8.09 M | 7.64 M | 7.97 M | 7.83 M | - | - | - | - | - | - | - | - | - | 4.06 M | 915 K | - |
Operating Expenses |
- | - | - | - | - | - | 234 M | 225 M | 201 M | 185 M | 173 M | 178 M | 183 M | 155 M | 133 M | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 124 M | 120 M | 114 M | 107 M | 97.9 M | 99.7 M | 98.6 M | 76.4 M | 76 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Tompkins Financial Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.2 B | 14.3 M | 14.2 B | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 14.3 M | 14.3 M | - | 14.3 M | 14.3 M | 14.4 M | - | 14.5 M | 14.7 M | 14.7 M | - | 14.7 M | 14.7 M | 14.7 M | - | 14.8 M | 15 M | 15.1 M | - | 15 B | 15 M | 15 M | - | 15 M | 14.9 M | 14.9 M | - | 14.8 M | 14.8 M | 14.8 M | - | 14.7 M | 14.8 M | 14.7 M | - | 14.7 M | 14.7 M | 14.6 M | - | 14.5 M | 14.4 M | 14.4 M | - | 13.6 M | 12.1 M | 11.1 M | - | 11 M | 11 M | - |
Net Income |
29.3 M | 26.1 M | 23.7 M | 21.5 M | 19.7 M | 18.6 M | 15.7 M | 16.9 M | -33.4 M | 8.48 M | 19.4 M | - | 21.3 M | 20.9 M | 23.3 M | - | 21.3 M | 22.8 M | 25.6 M | - | 24.2 M | 21.4 M | 7.95 M | 21.1 M | 20.2 M | 19.4 M | 21 M | 18.9 M | 20.9 M | 22.1 M | 20.4 M | 2.46 M | 17.4 M | 16.9 M | 15.7 M | 15.1 M | 15.1 M | 14.8 M | 14.3 M | 13.9 M | 14.5 M | 17.4 M | 12.7 M | 12.7 M | 13.7 M | 13.1 M | 12.6 M | 14.3 M | 14 M | 11 M | 11.5 M | 11.2 M | 3.49 M | 8.83 M | 7.81 M | 9.39 M | 7.86 M | 9.4 M | 8.77 M |
Revenue |
- | - | - | - | 21.5 M | 21.3 M | 19.3 M | 20.3 M | 20.7 M | 18.4 M | 18.8 M | - | 20.1 M | 18 M | 18.9 M | - | 19.4 M | 17.5 M | 18 M | - | 17.4 M | 14.9 M | 16.7 M | - | 17.7 M | 16.7 M | 17.2 M | - | 16.8 M | 16.4 M | 16.2 M | - | 16.1 M | 15.9 M | 15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
74 M | 71.9 M | 63.9 M | 60.1 M | 56.7 M | 35.9 M | 51 M | 50.7 M | 24.5 M | 20 M | 15 M | - | 5.56 M | 2.69 M | 2.56 M | - | 5.02 M | 4.99 M | 4.72 M | - | 6.06 M | 7.08 M | 10.2 M | 11.3 M | 12.6 M | 13.8 M | 13 M | 12.1 M | 10.8 M | 9.43 M | 7.45 M | 7.06 M | 6.77 M | 6.04 M | 5.59 M | 5.56 M | 5.76 M | 5.51 M | 5.27 M | 5.13 M | 5.14 M | 5.09 M | 5 M | 5 M | 5.04 M | 5.3 M | 5.34 M | 5.68 M | 5.91 M | 6.13 M | 6.25 M | 6.92 M | 6.18 M | 5.43 M | 5.69 M | 5.91 M | 6.42 M | 6.6 M | 6.74 M |
EBITDA |
- | - | 97 K | 84 K | 84 K | 86 K | 80 K | 76 K | 83 K | 84 K | 83 K | - | 218 K | 219 K | 218 K | - | 329 K | 329 K | 330 K | - | 371 K | 375 K | 374 K | - | 421 K | 418 K | 412 K | - | 440 K | 443 K | 451 K | - | 481 K | 485 K | 493 K | - | 524 K | 521 K | 527 K | - | 496 K | 500 K | 507 K | - | 518 K | 525 K | 527 K | - | 544 K | 547 K | 557 K | - | 426 K | 124 K | 133 K | - | 137 K | 146 K | 170 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Tompkins Financial Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.