TMP - Tompkins Financial Corporation
NEXT EARNINGS:
Apr 24, 2026
EPS Est: $1.71
|
Rev Est: $83.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$74.00
DETAILS
HIGH:
$74.00
LOW:
$74.00
MEDIAN:
$74.00
CONSENSUS:
$74.00
DOWNSIDE:
6.22%
Market Cap:
1.14B
Volume:
94,870
Avg Volume:
64,996
52 Week Range:
54.16-86.95
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.76
Last Dividend:
$2.56
Exchange:
AMEX
Country:
US
Employees:
941
IPO Date:
1986-06-02
EPS (TTM):
11.30
P/E Ratio:
6.42
Revenue (TTM):
578.94M
Total Assets:
8.67B
Total Debt:
660.01M
Cash & Equiv:
50.72M
Rev Growth (5Y):
12.2%
EPS Growth (5Y):
16.7%
FCF Growth (5Y):
-1.5%
ROCE:
3.4%
Debt/Equity:
0.70
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-30 | $1.78 | $1.77 | +0.6% | $226.7M | $83.5M | +171.4% |
| 2025-10-24 | $1.65 | $1.53 | +7.8% | $121.6M | $86.7M | +40.3% |
| 2025-07-25 | $1.50 | $1.63 | -8.0% | $116.2M | $85.5M | +35.9% |
| 2025-04-25 | $1.37 | $1.30 | +5.4% | $114.5M | $80.0M | +43.1% |
| 2025-01-31 | $1.37 | $1.21 | +13.2% | $76.2M | $77.7M | -2.0% |
| 2024-10-25 | $1.30 | $1.21 | +7.4% | $75.6M | $75.6M | 0.0% |
| 2024-07-26 | $1.10 | $0.90 | +22.2% | $71.7M | $71.3M | +0.5% |
| 2024-04-26 | $1.18 | $1.15 | +2.6% | $71.8M | $74.2M | -3.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 578.94M | 431.65M | 303.36M | 324.74M | 316.63M | 324.94M | 333.57M | 322.81M | 292.55M | 269.05M | 258.03M | 252.55M |
| Net Income | 161.07M | 70.85M | 9.51M | 85.03M | 89.26M | 77.59M | 81.72M | 82.31M | 52.49M | 59.34M | 58.42M | 52.04M |
| EPS | 11.30 | 4.98 | 0.66 | 5.92 | 6.08 | 5.22 | 5.39 | 5.39 | 3.46 | 3.94 | 3.91 | 3.51 |
| Total Assets | 8.67B | 8.11B | 7.82B | 7.67B | 7.82B | 7.62B | 6.73B | 6.76B | 6.65B | 6.24B | 5.69B | 5.27B |
| Total Debt | 660.01M | 790.25M | 653.10M | 347.58M | 190.79M | 344.06M | 735.48M | 1.09B | 1.09B | 922.50M | 573.79M | 393.88M |
| Cash & Equivalents | 50.72M | 134.40M | 79.54M | 77.84M | 63.11M | 388.46M | 137.98M | 73.79M | 77.69M | 63.95M | 58.26M | 56.07M |
| Operating Cash Flow | 0 | 94.97M | 89.00M | 103.34M | 121.18M | 101.39M | 101.61M | 107.27M | 86.06M | 90.86M | 82.80M | 77.36M |
| Free Cash Flow | 0 | 88.76M | 82.24M | 95.17M | 116.44M | 96.84M | 95.60M | 89.18M | 50.77M | 74.80M | 76.46M | 68.32M |
| FCF per Share | N/A | 6.24 | 5.77 | 6.64 | 7.99 | 6.59 | 6.41 | 5.93 | 3.40 | 5.05 | 5.19 | 4.66 |
| Book Value | 938.38M | 713.44M | 668.52M | 615.98M | 727.53M | 716.28M | 661.64M | 619.46M | 574.78M | 547.95M | 515.01M | 488.13M |
| Cash & ST Investments | 1.43B | 1.37B | 1.50B | 1.67B | 2.11B | 2.02B | 1.44B | 73.79M | 1.48B | 1.49B | 1.44B | 1.46B |
| ROC Equity | 0.17 | 0.10 | 0.01 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.09 | 0.11 | 0.11 | 0.11 |