Stocktoria
TOMPKINS FINANCIAL CORP TMP
NYSE American · XASE · stock · State Commercial Banks · website · IPO 1986-06-02
TOMPKINS FINANCIAL CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.7M | $79.3M | $75.0M | $74.0M | $72.6M | $65.7M | $67.6M | $66.0M | $63.1M | — |
| Interest expense | — | — | $87.8M | $21.0M | $17.5M | $29.0M | $50.8M | $39.8M | $25.5M | $22.1M |
| Income tax | $63.8M | $22.0M | $2.5M | $24.6M | $25.2M | $19.9M | $21.0M | $21.8M | $42.6M | $27.0M |
| Net income | $161.1M | $70.8M | $9.5M | $85.0M | $89.3M | $77.6M | $81.7M | $82.3M | $52.5M | $59.3M |
| EPS (diluted) | $11.24 | $4.97 | $0.66 | $5.89 | $6.05 | $5.20 | $5.37 | $5.35 | $3.43 | $3.91 |
| Operating cash flow | $38.9M | $95.0M | $89.0M | $103.3M | $121.2M | $101.4M | $101.6M | $107.3M | $86.1M | $90.9M |
| Free cash flow | $31.9M | $88.8M | $82.2M | $95.2M | $116.4M | $96.8M | $95.6M | $89.2M | $50.8M | $74.6M |
| Cash & equivalents | $132.8M | $134.4M | $79.5M | $77.8M | $63.1M | $388.5M | $138.0M | $80.4M | $84.3M | $64.0M |
| Total assets | $8.7B | $8.1B | $7.8B | $7.7B | $7.8B | $7.6B | $6.7B | $6.8B | $6.6B | $6.2B |
| Total liabilities | $7.7B | $7.4B | $7.1B | $7.1B | $7.1B | $6.9B | $6.1B | $6.1B | $6.1B | $5.7B |
| Shareholders' equity | $938.4M | $713.4M | $669.9M | $617.4M | $728.9M | $717.7M | $663.1M | $620.9M | $576.2M | $549.4M |
Growth · year-over-year · Revenue CAGR 2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.5% | +5.7% | +1.4% | +1.9% | +10.4% | -2.7% | +2.4% | +4.5% | — | — |
| Net income growth | +127.3% | +645.4% | -88.8% | -4.7% | +15.0% | -5.1% | -0.7% | +56.8% | -11.5% | +1.6% |
| EPS growth | +126.2% | +653.0% | -88.8% | -2.6% | +16.3% | -3.2% | +0.4% | +56.0% | -12.3% | +1.0% |
| Free cash flow growth | -64.0% | +7.9% | -13.6% | -18.3% | +20.2% | +1.3% | +7.2% | +75.6% | -31.9% | -2.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001005817 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.