FY2025 · ended Dec 31, 2025 · Revenue $75.74M, -4.5% YoY · Filed Feb 26, 2026
Tompkins Financial Corp (TMP) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $75.7 million and net income of $161.1 million. Free cash flow was $31.9 million.
Revenue
$75.74M
-4.5% vs prior year
Net income
$161.07M
+127.3% vs prior year
Operating cash flow (TTM)
$59.01M
-40.6% vs year-ago TTM
Free cash flow (TTM)
$49.75M
-47.5% vs year-ago TTM
EPS
$11.24
+126.2% vs prior year
Dividend per share (TTM)
$3.31
+33.5% vs year-ago TTM
Shares outstanding
14.42M
-0.1% vs prior year
Net cash
$105.11M
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- TMP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Ithaca, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1005817
- Former names
- TOMPKINS TRUSTCO INC (until Jun 5, 2007); TOMPKINS COUNTY TRUSTCO INC (until Jan 7, 1999)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $75.7M | $79.3M | $75.0M | $74.0M | $72.6M |
| Net income | $161.1M | $70.8M | $9.5M | $85.0M | $89.3M |
| Diluted EPS | $11.24 | $4.97 | $0.66 | $5.89 | $6.05 |
| Operating cash flow | $38.9M | $95.0M | $89.0M | $103.3M | $121.2M |
| Free cash flow | $31.9M | $88.8M | $82.2M | $95.2M | $116.4M |
| Total assets | $8.7B | $8.1B | $7.8B | $7.7B | $7.8B |
| Total liabilities | $7.7B | $7.4B | $7.1B | $7.1B | $7.1B |
| Stockholders' equity | $938.4M | $713.4M | $669.9M | $617.4M | $728.9M |
| Cash and investments | $132.8M | $134.4M | $79.5M | $77.8M | $63.1M |
| Total debt | $27.7M | $28.5M | $29.1M | $34.5M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 23, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 24, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 19, 2026 |
All 1007 Tompkins Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.