Tompkins Financial CorporationTMPNYSE

Revenue (LTM)

$579M

+34.1% YoY

Net Income (LTM)

$161M

+127.3% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	317	325↑2.6%	303↓6.6%	432↑42.3%	579↑34.1%
Gross Profit	301	301↓0.1%	211↓29.8%	289↑36.6%	435↑50.8%
Operating Income	115	110↓4.2%	12↓88.9%	93↑666.9%	225↑141.8%
Net Income	89	85↓4.7%	10↓88.8%	71↑645.4%	161↑127.3%
EBITDA	115	110↓4.2%	12↓88.9%	93↑666.9%	225↑141.8%
EPS Diluted	6.05	5.89↓2.6%	0.66↓88.8%	4.97↑653.0%	11.24↑126.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	78↑23.3%	80↑2.2%	134↑69.0%	133↓1.2%
Total Current Assets	2,122	1,689↓20.4%	1,511↓10.5%	1,285↓15.0%	1,108↓13.8%
Total Assets	7,820	7,671↓1.9%	7,820↑1.9%	8,109↑3.7%	8,668↑6.9%
Total Current Liabilities	6,872	6,900↑0.4%	6,928↑0.4%	6,756↓2.5%	7,428↑10.0%
Total Liabilities	7,091	7,053↓0.5%	7,150↑1.4%	7,396↑3.4%	7,730↑4.5%
Total Equity	728	616↓15.3%	669↑8.5%	713↑6.7%	938↑31.5%
Total Debt	191	348↑82.2%	653↑87.9%	790↑21.0%	660↓16.5%
Net Debt	128	270↑111.3%	574↑112.6%	656↑14.3%	527↓19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	121	103↓14.7%	89↓13.9%	95↑6.7%	39↓59.1%
Capital Expenditure	-5	-8↓72.3%	-7↑17.2%	-6↑8.2%	-7↓11.5%
Free Cash Flow	116	95↓18.3%	82↓13.6%	89↑7.9%	32↓64.0%
Stock-Based Comp	5	4↓15.6%	4↓5.6%	5↑13.0%	3↓24.7%
Net Change in Cash	-325	15↑104.5%	2↓88.4%	55↑3117.4%	-2↓102.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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