Tompkins Financial financials
$96.96−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.1M | $114.5M | $226.7M | $121.6M | $116.2M | $114.5M | $110.9M | $112.5M | $107.0M | $105.3M | $99.6M | $33.8M |
| Gross profit | $87.1M | $83.7M | $194.8M | $87.4M | $82.6M | $81.7M | $77.1M | $76.6M | $72.7M | $72.8M | $71.2M | $9.4M |
| Gross margin | 73.2% | 73.1% | 85.9% | 71.9% | 71.1% | 71.4% | 69.6% | 68.1% | 68.0% | 69.1% | 71.5% | 27.7% |
| Operating income | $38.5M | $34.5M | $139.7M | $31.1M | $28.2M | $25.8M | $25.7M | $24.5M | $20.6M | $22.1M | $18.1M | -$41.6M |
| Net income | $29.3M | $26.1M | $96.2M | $23.7M | $21.5M | $19.7M | $19.7M | $18.6M | $15.7M | $16.9M | $15.0M | -$33.4M |
| Net margin | 24.6% | 22.8% | 42.5% | 19.5% | 18.5% | 17.2% | 17.7% | 16.6% | 14.7% | 16.0% | 15.1% | −98.6% |
| Diluted EPS | $2.04 | $1.82 | $6.70 | $1.65 | $1.50 | $1.37 | $1.37 | $1.30 | $1.10 | $1.18 | $1.05 | $-2.35 |
| EBITDA | $38.5M | $34.5M | $139.7M | $31.1M | $28.2M | $25.8M | $25.7M | $24.5M | $20.6M | $22.1M | $18.1M | -$41.6M |
| Operating cash flow | -$15.1M | $73.4M | -$37.2M | $34.9M | $18.0M | $22.2M | $23.2M | $21.2M | $27.3M | $23.2M | $18.9M | $25.3M |
| Free cash flow | -$17.1M | $71.2M | -$38.7M | $33.9M | $17.3M | $20.9M | $21.7M | $19.0M | $26.4M | $22.1M | $17.5M | $23.4M |
| Diluted shares | 14.3M | 14.3M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 14.2M | 14.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.7M | $68.7M | $50.7M | $77.1M | $93.7M | $81.4M |
| Short-term investments | $1.81B | $1.83B | $1.81B | $1.75B | $1.74B | $1.71B |
| Total debt | $546.4M | $449.4M | $564.4M | $444.9M | $672.7M | $493.2M |
| Total assets | $8.80B | $8.70B | $8.67B | $8.47B | $8.37B | $8.20B |
| Total liabilities | $7.84B | $7.75B | $7.73B | $7.68B | $7.61B | $7.46B |
| Shareholders' equity | $959.9M | $946.7M | $938.4M | $788.8M | $761.8M | $741.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology