Tompkins Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	114.5M	226.7M	121.6M	116.2M	114.5M	109.9M	111.5M	107.0M
Cost of Goods Sold	32.3M	32.8M	36.7M	36.3M	38.1M	35.2M	38.1M	36.5M
Gross Profit	82.2M	193.8M	85.0M	79.9M	76.4M	74.8M	73.4M	70.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	47.7M	54.1M	53.8M	51.6M	50.6M	49.0M	48.9M	49.9M
Operating Income	34.5M	139.7M	31.1M	28.2M	25.8M	25.7M	24.5M	20.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	26.1M	96.2M	23.7M	21.5M	19.7M	19.7M	18.6M	15.7M
EPS (Diluted)	1.83	6.74	1.66	1.51	1.38	1.38	1.31	1.10
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.718	0.855	0.699	0.688	0.667	0.68	0.658	0.659
General And Administrative Expenses	47.7M	41.2M	33.7M	33.5M	32.1M	34.7M	33.3M	31.5M
Selling And Marketing Expenses	0	0	0	0	0	1.0M	982K	0
Selling General And Administrative Expenses	47.7M	41.2M	33.7M	33.5M	32.1M	35.7M	34.3M	31.5M
Other Expenses	0	13.0M	20.2M	18.1M	18.5M	13.3M	14.5M	18.5M
Cost And Expenses	80.0M	87.0M	90.5M	87.9M	88.7M	84.2M	87.0M	86.4M
Interest Income	102.7M	100.9M	98.1M	93.6M	89.5M	90.0M	89.1M	85.2M
Interest Expense	30.8M	31.8M	34.2M	33.5M	32.8M	33.7M	35.9M	34.3M
Depreciation And Amortization	0	0	2.1M	0	0	2.4M	0	2.7M
Ebitda	34.5M	139.7M	33.2M	28.2M	25.8M	28.1M	24.5M	23.3M
Ebitdaratio	0.301	0.616	0.273	0.243	0.225	0.256	0.22	0.218
Operating Income Ratio	0.301	0.616	0.256	0.243	0.225	0.234	0.22	0.193
Income Before Tax	34.5M	139.7M	31.1M	28.2M	25.8M	25.7M	24.5M	20.6M
Income Before Tax Ratio	0.301	0.616	0.256	0.243	0.225	0.234	0.22	0.193
Income Tax Expense	8.4M	43.5M	7.4M	6.8M	6.1M	6.0M	5.9M	4.9M
Net Income Ratio	0.228	0.425	0.195	0.185	0.172	0.179	0.167	0.147
Epsdiluted	1.82	6.70	1.65	1.50	1.37	1.37	1.30	1.10
Weighted Average Shs Out	14.2M	14.3M	14.3M	14.2M	14.2M	14.2M	14.2M	14.2M
Weighted Average Shs Out Dil	14.3M	14.4M	14.3M	14.3M	14.3M	14.3M	14.3M	14.2M