Tompkins Financial Statements From 2010 to 2024

TMP Stock  USD 69.38  1.52  2.24%   
Tompkins Financial financial statements provide useful quarterly and yearly information to potential Tompkins Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tompkins Financial financial statements helps investors assess Tompkins Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tompkins Financial's valuation are summarized below:
Gross Profit
305.5 M
Profit Margin
0.2312
Market Capitalization
998.6 M
Enterprise Value Revenue
5.3184
Revenue
286.4 M
There are currently one hundred twenty fundamental trend indicators for Tompkins Financial that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Tompkins Financial's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/21/2024, Market Cap is likely to grow to about 901.5 M. Also, Enterprise Value is likely to grow to about 1.5 B

Tompkins Financial Total Revenue

158.35 Million

Check Tompkins Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tompkins Financial's main balance sheet or income statement drivers, such as Interest Expense of 92.2 M, Other Operating Expenses of 299.6 M or Operating Income of 11.4 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0325 or PTB Ratio of 2.18. Tompkins financial statements analysis is a perfect complement when working with Tompkins Financial Valuation or Volatility modules.
  
Check out the analysis of Tompkins Financial Correlation against competitors.
To learn how to invest in Tompkins Stock, please use our How to Invest in Tompkins Financial guide.

Tompkins Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12 M14.3 M13.6 M
Slightly volatile
Total Assets8.2 B7.8 BB
Slightly volatile
Total Stockholder Equity701.9 M668.5 M537.5 M
Slightly volatile
Property Plant And Equipment Net46.6 M79.7 M67.4 M
Slightly volatile
Retained Earnings526.6 M501.5 M286.7 M
Slightly volatile
Cash70.6 M79.5 M96 M
Pretty Stable
Non Current Assets Total165.9 M174.6 M2.2 B
Very volatile
Other Assets6.5 B6.2 BB
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.8 BB
Slightly volatile
Other Stockholder Equity184.1 M290.6 M293.5 M
Pretty Stable
Total Liabilities7.5 B7.1 BB
Slightly volatile
Property Plant And Equipment Gross212.7 M202.6 M102.2 M
Slightly volatile
Total Current Assets854.5 M1.5 B696.2 M
Slightly volatile
Short and Long Term Debt Total425.4 M602.1 M744.9 M
Very volatile
Total Current Liabilities1.4 M1.5 M2.6 B
Slightly volatile
Short Term Debt325.3 M477.1 M428.1 M
Slightly volatile
Net Receivables14.5 M15.3 M81 M
Pretty Stable
Non Current Liabilities Total7.5 B7.1 B1.3 B
Slightly volatile
Common Stock Total Equity1.3 M1.7 M1.4 M
Slightly volatile
Common Stock1.3 M1.4 M1.4 M
Slightly volatile
Other Liabilities58.4 M77.5 M71.4 M
Slightly volatile
Accounts PayableB7.6 BB
Slightly volatile
Long Term Debt118.8 M125 M418.6 M
Very volatile
Short Term Investments990 M1.4 B1.3 B
Slightly volatile
Intangible Assets2.2 M2.3 M8.4 M
Slightly volatile
Property Plant Equipment61.3 M94.5 M70.7 M
Slightly volatile
Good Will68.4 M106.5 M83 M
Slightly volatile
Net Tangible Assets503.2 M598.8 M456.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 M1.3 M1.4 M
Slightly volatile
Retained Earnings Total Equity303.4 M605.7 M287.7 M
Slightly volatile
Long Term Debt Total549 M335 M459.9 M
Pretty Stable
Capital Surpluse363.2 M348.2 M325.4 M
Slightly volatile
Long Term Investments1.1 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Other166.4 M143.7 M214.8 M
Slightly volatile
Earning Assets1.9 B2.7 B1.8 B
Slightly volatile
Net Invested Capital998.4 M1.3 B1.4 B
Slightly volatile
Capital Stock1.2 M1.4 M1.5 M
Slightly volatile
Current Deferred Revenue4.1 B4.6 BB
Slightly volatile

Tompkins Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Operating Income11.4 M12 M88.9 M
Very volatile
EBIT11.4 M12 M88.7 M
Very volatile
EBITDA11.4 M12 M91.5 M
Very volatile
Net IncomeM9.5 M51.8 M
Pretty Stable
Depreciation And Amortization317.3 K334 K2.9 M
Slightly volatile
Selling General Administrative141.9 M135.1 M99 M
Slightly volatile
Total Revenue158.3 M297.4 M235.7 M
Slightly volatile
Gross Profit312.2 M297.4 M212.8 M
Slightly volatile
Income Before Tax11.5 M12.1 M71.5 M
Pretty Stable
Cost Of Revenue41.6 M58.1 M42.6 M
Slightly volatile
Net Income Applicable To Common Shares49.9 M97.8 M61.4 M
Slightly volatile
Selling And Marketing Expenses4.4 M5.3 M4.6 M
Slightly volatile
Net Income From Continuing Ops13.5 M14.2 M54.7 M
Pretty Stable
Tax Provision3.7 M3.9 M24.2 M
Slightly volatile
Net Interest Income228.1 M214.4 M195.8 M
Slightly volatile
Interest Income264.3 M284.1 M224.7 M
Slightly volatile
Reconciled Depreciation6.7 M11.4 M9.1 M
Slightly volatile

Tompkins Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow47.9 M82.2 M73.2 M
Slightly volatile
Begin Period Cash Flow71.7 M77.8 M94.7 M
Slightly volatile
Depreciation6.5 M11.7 M8.8 M
Slightly volatile
Capital Expenditures6.6 M6.8 M9.3 M
Very volatile
Total Cash From Operating Activities54.5 M89 M82.5 M
Slightly volatile
Net IncomeM9.5 M51.9 M
Pretty Stable
End Period Cash Flow72.5 M79.5 M96.7 M
Pretty Stable
Change To Netincome8.5 M6.9 M10.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.93.98563.6152
Slightly volatile
Dividend Yield0.03250.04020.0304
Pretty Stable
PTB Ratio2.181.28431.717
Slightly volatile
Days Sales Outstanding100193137
Pretty Stable
Book Value Per Share28.5946.997566.3787
Pretty Stable
Free Cash Flow Yield0.06740.09580.0888
Slightly volatile
Operating Cash Flow Per Share6.566.24385.9846
Slightly volatile
Stock Based Compensation To Revenue0.020.0190.0117
Slightly volatile
Capex To Depreciation0.550.57631.0119
Pretty Stable
PB Ratio2.181.28431.717
Slightly volatile
EV To Sales3.546.41145.0402
Slightly volatile
Free Cash Flow Per Share6.065.76945.3392
Slightly volatile
ROIC0.01170.01230.1064
Slightly volatile
Net Income Per Share0.630.66683.6218
Pretty Stable
Sales General And Administrative To Revenue0.630.59880.4167
Slightly volatile
Capex To Revenue0.04850.03140.0401
Very volatile
Cash Per Share110105102
Slightly volatile
POCF Ratio8.799.646410.3375
Pretty Stable
Interest Coverage0.130.14183.6461
Pretty Stable
Payout Ratio3.813.63090.8703
Slightly volatile
Capex To Operating Cash Flow0.07220.0760.1136
Pretty Stable
PFCF Ratio10.4210.439512.0798
Pretty Stable
Income Quality9.839.36382.5575
Slightly volatile
ROE0.01350.01420.1018
Slightly volatile
EV To Operating Cash Flow10.615.517614.1937
Pretty Stable
PE Ratio94.8490.32725.6407
Slightly volatile
Return On Tangible Assets0.00120.00120.0092
Slightly volatile
EV To Free Cash Flow12.6316.793516.8787
Pretty Stable
Earnings Yield0.01050.01110.0611
Slightly volatile
Intangibles To Total Assets0.01060.01210.0149
Slightly volatile
Current RatioK989147
Slightly volatile
Tangible Book Value Per Share25.9240.33860.3017
Pretty Stable
Receivables Turnover3.491.962.8931
Slightly volatile
Graham Number28.7526.525853.4174
Slightly volatile
Shareholders Equity Per Share49.2446.898537.6235
Slightly volatile
Debt To Equity0.190.20340.787
Slightly volatile
Capex Per Share0.380.47440.6374
Very volatile
Revenue Per Share8.9415.11216.0317
Slightly volatile
Interest Debt Per Share14.6815.702927.9402
Very volatile
Debt To Assets0.01650.01740.0694
Slightly volatile
Enterprise Value Over EBITDA70.5767.214121.7356
Slightly volatile
Short Term Coverage Ratios0.10.130.1394
Pretty Stable
Price Earnings Ratio94.8490.32725.6407
Slightly volatile
Price Book Value Ratio2.181.28431.717
Slightly volatile
Dividend Payout Ratio3.813.63090.8703
Slightly volatile
Price To Operating Cash Flows Ratio8.799.646410.3375
Pretty Stable
Price To Free Cash Flows Ratio10.4210.439512.0798
Pretty Stable
Pretax Profit Margin0.05350.05630.3
Slightly volatile
Ebt Per Ebit1.110.97320.7904
Slightly volatile
Operating Profit Margin0.05490.05780.4396
Slightly volatile
Effective Tax Rate0.340.20580.2832
Slightly volatile
Company Equity Multiplier12.5211.697111.3144
Pretty Stable
Long Term Debt To Capitalization0.290.1690.3599
Slightly volatile
Total Debt To Capitalization0.30.1690.4012
Slightly volatile
Return On Capital Employed0.00150.00160.0779
Slightly volatile
Debt Equity Ratio0.190.20340.787
Slightly volatile
Ebit Per Revenue0.05490.05780.4396
Slightly volatile
Quick RatioK989147
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.92.15642.5021
Pretty Stable
Net Income Per E B T0.550.7840.7075
Pretty Stable
Cash Ratio55.6853.0287.6622
Slightly volatile
Operating Cash Flow Sales Ratio0.270.41320.3475
Very volatile
Days Of Sales Outstanding100193137
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.9240.8705
Pretty Stable
Cash Flow Coverage Ratios0.440.65450.3317
Slightly volatile
Price To Book Ratio2.181.28431.717
Slightly volatile
Fixed Asset Turnover4.042.70333.5518
Slightly volatile
Capital Expenditure Coverage Ratio8.1613.162212.2951
Pretty Stable
Price Cash Flow Ratio8.799.646410.3375
Pretty Stable
Enterprise Value Multiple70.5767.214121.7356
Slightly volatile
Debt Ratio0.01650.01740.0694
Slightly volatile
Cash Flow To Debt Ratio0.440.65450.3317
Slightly volatile
Price Sales Ratio2.93.98563.6152
Slightly volatile
Return On Assets0.00120.00120.0091
Slightly volatile
Asset Turnover0.05350.02750.0425
Slightly volatile
Net Profit Margin0.04190.04410.2146
Pretty Stable
Gross Profit Margin0.920.960.854
Slightly volatile
Price Fair Value2.181.28431.717
Slightly volatile
Return On Equity0.01350.01420.1018
Slightly volatile

Tompkins Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap901.5 M858.6 M905.4 M
Slightly volatile
Enterprise Value1.5 B1.4 B1.3 B
Slightly volatile

Tompkins Fundamental Market Drivers

Cash And Short Term Investments1.5 B

Tompkins Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
19th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Tompkins Financial Financial Statements

Tompkins Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tompkins Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Tompkins Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tompkins Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 B4.1 B
Total Revenue297.4 M158.3 M
Cost Of Revenue58.1 M41.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.60  0.63 
Capex To Revenue 0.03  0.05 
Revenue Per Share 15.11  8.94 
Ebit Per Revenue 0.06  0.05 

Pair Trading with Tompkins Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tompkins Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tompkins Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tompkins Stock

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Moving against Tompkins Stock

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The ability to find closely correlated positions to Tompkins Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tompkins Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tompkins Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tompkins Financial to buy it.
The correlation of Tompkins Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tompkins Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tompkins Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tompkins Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tompkins Stock Analysis

When running Tompkins Financial's price analysis, check to measure Tompkins Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tompkins Financial is operating at the current time. Most of Tompkins Financial's value examination focuses on studying past and present price action to predict the probability of Tompkins Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tompkins Financial's price. Additionally, you may evaluate how the addition of Tompkins Financial to your portfolios can decrease your overall portfolio volatility.