Tompkins Financial Corporation (TMP) Financials

TMP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.4 billion 7.6 billion

TMP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -40.6 million 521000
Sept. 30, 2025 33.9 million 1.1 million
June 30, 2025 18.3 million 972000

TMP Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 96.2 million
Sept. 30, 2025 23.7 million
June 30, 2025 21.5 million

TMP Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 1.1 billion 672.7 million -

TMP Shares Outstanding
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DateShares Outstanding
March 31, 2026 14.3 million
Dec. 31, 2025 14.4 million
Sept. 30, 2025 14.3 million
June 30, 2025 14.3 million

TMP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 47.7 million -
Dec. 31, 2025 3.4 million - 41.2 million -
Sept. 30, 2025 1.0 million - 33.7 million -
June 30, 2025 669000 - 33.5 million -

TMP Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 116.2 million 36.3 million

TMP Revenue by Segment
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TMP

List: Champions

Price: $86.34

52 week price:
59.67
87.90

Dividend Yield: 3.13%

5-year range yield:
2.86%
5.27%

Forward Dividend Yield: 3.09%

Payout Ratio: 241.58%

Payout Ratio Range:
-25.84%
290.84%

Dividend Per Share: 2.68 USD

Earnings Per Share: 11.69 USD

P/E Ratio: 7.15

Exchange: ASE

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 22000

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 3.17%

DGR5: 3.71%

DGR10: 4.06%

DGR20: 4.93%

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