TMP · XBRL financial data

Tompkins Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	66	73	74	75	79	76
Interest expense	29	18	21	88	—	—
Income tax expense (benefit)	20	25	25	2	22	64
Net income (loss)	78	89	85	10	71	161
Earnings per share, basic USD per share	5.22	6.08	5.92	0.66	4.98	11.30
Earnings per share, diluted USD per share	5.20	6.05	5.89	0.66	4.97	11.24
Weighted average shares, basic millions of shares	15	15	14	14	14	14
Weighted average shares, diluted millions of shares	15	15	14	14	14	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	388	63	78	80	134	133
Property and equipment, net	89	85	82	80	77	72
Right-of-use asset	—	30	33	28	27	26
Goodwill	92	92	93	93	93	73
Total assets	7,622	7,820	7,671	7,820	8,109	8,668
Total deposits	6,438	6,791	6,602	6,400	6,472	6,938
Total liabilities	6,904	7,091	7,053	7,150	7,396	7,730
Retained earnings	418	475	527	502	537	662
Total stockholders' equity	716	728	616	669	713	—
Total liabilities and equity	7,622	7,820	7,671	7,820	8,109	8,668
Common shares outstanding (cover page) millions of shares	15	15	15	14	14	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	78	89	85	10	71	161
Stock-based compensation	5	5	4	4	5	3
Net cash from operating activities	101	121	103	89	95	39
Purchases of property and equipment	5	5	8	7	6	7
Net cash from investing activities	(644)	(583)	(8)	(146)	(250)	(301)
Proceeds from issuing common stock	—	—	0	0	0	0
Share repurchases	9	24	15	9	0	2
Dividends paid	31	32	34	35	35	36
Net cash from financing activities	793	137	(80)	59	210	260
Net change in cash	250	(325)	15	2	55	(2)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Tompkins Financial	242	not reported	38*	14.4M	Q3 FY26 10-QSep 30, 2026
Byline Bancorp	194	not reported	14*	45.2M	Q2 FY26 10-QJun 30, 2026
Wilson Bank Holding	245	95	17*	12.4M	Q2 FY26 10-QJun 30, 2026
Univest Financial	64	90	46*	27.1M	Q3 FY26 10-QSep 30, 2026
First Mid Bancshares	not reported	not reported	26*	26.6M	Q2 FY26 10-QJun 30, 2026
Southside Bancshares	436	not reported	67*	29.8M	Q3 FY26 10-QSep 30, 2026
Community Trust Bancorp	514	not reported	44*	18.2M	Q2 FY26 10-QJun 30, 2026
Oceanfirst Financial	274	not reported	36*	96.6M	Q2 FY26 10-QJun 30, 2026
Burke & Herbert Financial Services	167	not reported	0.3*	20.2M	Q2 FY26 10-QJun 30, 2026

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