Tompkins Financial Corporation Income Statement
TMP / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Tompkins Financial Corporation reported $76M in revenue and $161M in net income for FY2025. Revenue has grown at a 2.3% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.7M | $79.3M | $72.6M | $65.7M | $67.6M | $66.0M | $66.0M | $63.1M | $63.1M | - | - | - | - | - | - |
| Interest Expense | - | - | $17.5M | $29.0M | $50.8M | $39.8M | $25.5M | $22.1M | $25.5M | $22.1M | $20.4M | $20.7M | $24.0M | $24.2M | $25.7M |
| Income Tax | $63.8M | $22.0M | $25.2M | $19.9M | $21.0M | $21.8M | $42.6M | $27.0M | $42.6M | $27.0M | $29.0M | $25.4M | $20.8M | $11.1M | $16.4M |
| Net Income | $161.1M | $70.8M | $89.3M | $77.6M | $81.7M | $82.3M | $52.5M | $59.3M | $52.5M | $59.3M | $58.4M | $52.0M | $50.9M | $31.3M | $35.4M |
| EPS (Basic) | $0.66 | $5.92 | $6.08 | $5.22 | $5.39 | $5.39 | $3.46 | $3.94 | $3.46 | $3.94 | $3.91 | $3.51 | $3.48 | $2.44 | $3.21 |
| EPS (Diluted) | $0.66 | $5.89 | $6.05 | $5.20 | $5.37 | $5.35 | $3.43 | $3.91 | $3.43 | $3.91 | $3.87 | $3.48 | $3.46 | $2.43 | $3.20 |
| Shares Outstanding | 14.3M | 14.4M | 14.6M | 14.7M | 15.0M | 15.1M | 15.1M | 14.9M | 15.1M | 14.9M | 14.9M | 14.8M | 14.6M | 12.8M | 11.0M |
| Profit Margin | 212.7% | 89.3% | 123.0% | 118.0% | 121.0% | 124.8% | 79.6% | 94.0% | - | - | - | - | - | - | - |