Tompkins Financial financials
$96.96−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578.9M | $435.7M | $307.6M | $329.3M | $320.2M | $328.2M | $336.8M | $329.0M | $296.0M | $271.5M |
| Gross profit | $446.6M | $299.2M | $219.8M | $308.3M | $302.6M | $299.2M | $286.1M | $289.2M | $270.5M | $249.4M |
| Gross margin | 77.1% | 68.7% | 71.4% | 93.6% | 94.5% | 91.2% | 84.9% | 87.9% | 91.4% | 91.9% |
| Operating income | $224.9M | $93.0M | $12.1M | $109.7M | $114.6M | $97.7M | $102.9M | $104.2M | $95.2M | $86.5M |
| Net income | $161.1M | $70.8M | $9.5M | $85.0M | $88.6M | $76.7M | $80.4M | $81.0M | $51.7M | $58.4M |
| Net margin | 27.8% | 16.3% | 3.1% | 25.8% | 27.7% | 23.4% | 23.9% | 24.6% | 17.5% | 21.5% |
| Diluted EPS | $11.24 | $4.97 | $0.66 | $5.89 | $6.05 | $5.20 | $5.37 | $5.35 | $3.43 | $3.91 |
| EBITDA | $224.9M | $93.0M | $12.1M | $109.7M | $114.6M | $97.7M | $102.9M | $104.2M | $95.2M | $86.5M |
| Operating cash flow | $38.9M | $95.0M | $89.0M | $103.3M | $121.2M | $101.4M | $101.6M | $107.3M | $86.1M | $90.9M |
| Free cash flow | $34.4M | $89.1M | $82.4M | $95.4M | $116.5M | $96.9M | $96.0M | $92.5M | $50.9M | $74.7M |
| Diluted shares | 14.3M | 14.3M | 14.3M | 14.4M | 14.6M | 14.7M | 15.0M | 15.1M | 15.1M | 14.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.7M | $53.6M | $67.2M | $18.6M | $23.1M | $21.2M |
| Short-term investments | $1.81B | $1.67B | $1.78B | $1.99B | $2.38B | $2.01B |
| Total debt | $564.4M | $790.2M | $602.1M | $291.3M | $124.0M | $265.0M |
| Total assets | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B | $7.62B |
| Total liabilities | $7.73B | $7.40B | $7.15B | $7.05B | $7.09B | $6.90B |
| Shareholders' equity | $938.4M | $713.4M | $669.9M | $617.4M | $728.9M | $717.7M |
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