Q1 FY2025 · ended Mar 31, 2025 · Revenue $21.51M, +16.3% YoY · Filed May 5, 2026
Tompkins Financial Corp (TMP) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $36.9 million.
Revenue
$21.51M
+16.3% vs prior quarter
Net income
$28.65M
+21.0% vs year-ago quarter
Operating cash flow
$37.88M
+5.6% vs year-ago quarter
Free cash flow
$36.87M
+5.7% vs year-ago quarter
EPS
$2.00
+21.2% vs year-ago quarter
Dividend per share
$0.70
+12.9% vs year-ago quarter
Shares outstanding
14.35M
-0.6% vs year-ago quarter
Net cash
$105.11M
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $28.7M | $29.3M | $26.1M | $96.2M | $23.7M |
| Diluted EPS | $2.00 | $2.04 | $1.82 | $6.70 | $1.65 |
| Operating cash flow | $37.9M | -$15.1M | $73.4M | -$37.2M | $35.9M |
| Free cash flow | $36.9M | -$17.1M | $71.1M | -$41.1M | $34.9M |
| Total assets | $9.0B | $8.8B | $8.7B | $8.7B | $8.5B |
| Total liabilities | $8.0B | $7.8B | $7.7B | $7.7B | $7.7B |
| Stockholders' equity | $936.4M | $959.9M | $946.7M | $938.4M | $788.8M |
| Cash and investments | $242.2M | $147.8M | $171.4M | $132.8M | $193.5M |
| Total debt | — | — | — | $27.7M | — |
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.