Company / Financials
Tompkins Financial Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$75.7M
FY2025 · -4.5% YoY
Net Income
$161.1M
FY2025 · +127.3% YoY
Profit Margin
212.7%
FY2025 · net income / revenue
ROE
17.2%
FY2025 · return on equity
Total Assets
$8.7B
FY2025
Total Debt
-
FY2025
Equity
$938.4M
FY2025
ROA
1.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$75.7M-4.5% YoYNet Income HistoryProfit after all expenses and taxes$161.1M+127.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$17.5MIncome Tax HistoryTotal income tax expense$63.8M+189.9% YoYEPS (Basic) HistoryBasic earnings per share$0.66-88.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.66-88.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding14.3M-0.7% YoYTotal Assets HistoryTotal value of all assets owned$8.7B+6.9% YoYShareholders' Equity HistoryTotal assets minus total liabilities$938.4M+31.5% YoYCash & Equivalents HistoryCash and short-term liquid investments$132.8M-1.2% YoY