TMP

Tompkins Financial Corp

TMP · CIK 1005817 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$76M
20182025
Net Income$161M
20182025
Operating CF$39M
20182025
Free Cash Flow$32M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$11.30$4.98$0.66$5.92$6.08$5.22$1.41$1.24
EPS (Diluted)$11.24$4.97$0.66$5.89$6.05$5.20$1.40$1.23

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.7B$8.1B$7.8B$7.7B$7.8B$7.6B$6.7B$6.8B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.4B$0.1B$0.1B
Total Liabilities$7.7B$7.4B$7.1B$7.1B$7.1B$6.9B$6.1B$6.1B
Current Liabilities————————
Stockholders' Equity—$0.7B$0.7B$0.6B$0.7B$0.7B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Investing Cash Flow$-0.3B$-0.3B$-0.1B$-0.0B$-0.6B$-0.6B$0.1B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.2B$0.1B$-0.1B$0.1B$0.8B$-0.2B—
← Companies