Tompkins Financial Corporation (TMP) Financials
TMP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.8 billion | 7.8 billion |
| March 31, 2026 | 8.7 billion | 7.7 billion |
| Dec. 31, 2025 | 8.7 billion | 7.7 billion |
| Sept. 30, 2025 | 8.5 billion | 7.7 billion |
TMP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 71.1 million | 877000 |
| Dec. 31, 2025 | -40.6 million | 521000 |
| Sept. 30, 2025 | 33.9 million | 1.1 million |
TMP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 26.1 million |
| Dec. 31, 2025 | 96.2 million |
| Sept. 30, 2025 | 23.7 million |
TMP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 71.7 million | - | - |
| March 31, 2026 | 68.7 million | 449.4 million | - |
| Dec. 31, 2025 | 1.1 billion | 169.4 million | - |
| Sept. 30, 2025 | 1.0 billion | 444.9 million | - |
TMP Shares Outstanding
TMP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 28.8 million | - |
| March 31, 2026 | 2.3 million | - | 28.8 million | - |
| Dec. 31, 2025 | 3.4 million | - | 41.2 million | - |
| Sept. 30, 2025 | 1.0 million | - | 33.7 million | - |
TMP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 26.6 million | 32.3 million |
| March 31, 2026 | 114.5 million | 32.3 million |
| Dec. 31, 2025 | 226.7 million | 32.8 million |
| Sept. 30, 2025 | 121.6 million | 36.7 million |
TMP Revenue by Segment
TMP
List: Champions
Price: $95.73
Dividend Yield: 2.72%
Forward Dividend Yield: 2.92%
Payout Ratio: 241.58%
Dividend Per Share: 2.80 USD
Earnings Per Share: 12.23 USD
P/E Ratio: 8.13
Exchange: ASE
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 22000
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 2.86%
DGR5: 3.60%
DGR10: 3.98%
DGR20: 4.82%