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TMP · XBRL financial data

Tompkins Financial financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TMP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers17*20192118*22——year only———
Interest expense28*333436————————
Income tax expense (benefit)3*5566*67743*899
Net income (loss)15*17161920*20212496*262929
Earnings per share, basic USD per share1.06*1.191.101.311.38*1.381.511.666.74*1.832.062.01
Earnings per share, diluted USD per share1.05*1.181.101.301.37*1.371.501.656.70*1.822.042.00
Weighted average shares, basic millions of shares14*14141414*14141414*141414
Weighted average shares, diluted millions of shares14*14141414*14141414*141414

Balance sheet

CSV

Fiscal quarters (TMP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents805771132134193213193133171148242
Property and equipment, net807877787776747472717170
Right-of-use asset28———27———26———
Goodwill939393939393939373737373
Total assets7,8207,7787,8708,0068,1098,2008,3748,4698,6688,6968,8028,979
Total deposits6,4006,4506,2866,5786,4726,7546,7167,0536,9387,0547,0297,409
Total liabilities7,1507,1097,1937,2857,3967,4587,6127,6807,7307,7497,8428,042
Retained earnings502510517526537548560575662679698717
Total stockholders' equity669668675720713———————
Total liabilities and equity7,8207,7787,8708,0068,1098,2008,3748,4698,6688,6968,8028,979
Common shares outstanding (cover page) millions of shares141414141414141414141414

Cash flows

CSV

Fiscal quarters (TMP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)15*17161920*20212496*262929
Stock-based compensation1*11*1*2*11*1*1*11*1*
Net cash from operating activities19*2327*21*23*2219*35*(37)*73(15)*38*
Purchases of property and equipment1*11*2*2*11*1*4*22*1*
Net cash from investing activities(147)*(0)(84)*(40)*(125)*(25)(136)*(108)*(30)*(48)(133)*(124)*
Proceeds from issuing common stock0*00*0*0*00*0*0*0——
Share repurchases0*——0*0*00*0*2*21*2*
Dividends paid8*99*9*9*99*9*10*1010*10*
Net cash from financing activities67*(45)71*81*104*62137*54*7*13125*181*
Net change in cash(61)*(22)14*61*2*5919*(19)*(61)*39(24)*94*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Tompkins Financial242not reported38*14.4M 10-QSep 30, 2026
Byline Bancorp194not reported14*45.2M 10-QJun 30, 2026
Wilson Bank Holding2459517*12.4M 10-QJun 30, 2026
Univest Financial649046*27.1M 10-QSep 30, 2026
First Mid Bancsharesnot reportednot reported26*26.6M 10-QJun 30, 2026
Southside Bancshares436not reported67*29.8M 10-QSep 30, 2026
Community Trust Bancorp514not reported44*18.2M 10-QJun 30, 2026
Oceanfirst Financial274not reported36*96.6M 10-QJun 30, 2026
Burke & Herbert Financial Services167not reported0.3*20.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.