Tompkins Financial Corporation (TMP)

NYSE: TMP · State Commercial Banks · Ithaca, NY · filing with the SEC since 1996

Grade6.2

◀ Past 6.5● Present 6.2▶ Future 5.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 28, 2025	Feb 29, 2024	Mar 1, 2023	Mar 1, 2022	Mar 1, 2021	Mar 2, 2020	Mar 1, 2019	Mar 1, 2018	Feb 28, 2017
Revenue	75,742	79,330	75,027	73,972	72,601	65,746	67,555	65,961	63,091	·
For lenders
Interest and dividend income	382,074	347,574	297,358	251,324	241,318	254,330	261,378	251,592	226,764	202,739
Interest expense on deposits and borrowings	132,343	136,472	87,844	21,043	·	·	·	·	·	·
Net interest income	249,731	211,102	209,514	230,281	223,792	225,339	210,628	211,800	201,304	180,636
Provision for credit losses	11,534	6,611	4,339	2,789	-2,219	17,213^r	1,366	3,942	4,161	4,321
Net interest income after provision	238,197	204,491	205,175	227,492	226,011	208,126^r	209,262	207,858	197,143	176,315
Noninterest income	196,871	88,127	10,241	77,972	78,849	73,860	75,433	77,449	69,204	68,808
Noninterest expense	210,212	199,642	203,292	195,751	190,287	184,320^r	181,834	181,067	171,105	158,607
Interest expense	·	·	87,844	21,043	17,526	28,991	50,750	39,792	25,460	22,103
Income before income taxes	224,856	92,976	12,124	109,713	114,573	97,666	102,861	104,240	95,242	86,516
Income tax expense	63,785	22,003	2,495	24,557	25,182	19,924	21,016	21,805	42,620	27,045
Net income including non-controlling interests	161,071	70,973	9,629	85,156	89,391	77,742	81,845	82,435	52,622	59,471
Net income to non-controlling interests	0	123	124	126	127	154	127	127	128	131
Net income	161,071	70,850	9,505	85,030	89,264	77,588	81,718	82,308	52,494	59,340
Net income to common shareholders	161,071	70,850	9,463	84,780	88,649	76,731	80,412	80,993	51,676	58,428
Earnings per share, basic	11.30	4.98	0.66	5.92	6.08	5.22	5.39	5.39	3.46	3.94
Earnings per share, diluted	11.24	4.97	0.66	5.89	6.05	5.20	5.37	5.35	3.43	3.91
Weighted average shares, basic	14,252,810	14,218,106	14,254,661	14,328,280	14,568,763	14,703,390	14,907,057	15,039,229	14,950,432	14,812,712
Weighted average shares, diluted	14,335,358	14,268,443	14,301,221	14,404,294	14,648,167	14,742,040	14,973,951	15,132,257	15,073,255	14,936,231

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TMP · research, not advice