Tompkins Financial (TMP)
Community banking and integrated wealth management across New York and Pennsylvania.
$97.07
vs last close−0.75 (−0.77%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 105 | 107 | 112 | 110 | 114 | 116 | 122 | 227 | 115 | 27 |
| Cost of revenue | 30 | 33 | 36 | 38 | 35 | 38 | 36 | 37 | 33 | 32 | 32 |
| Gross profit | 68 | 72 | 71 | 73 | 75 | 76 | 80 | 85 | 194 | 82 | −6 |
| 50 | 50 | 50 | 49 | 49 | 51 | 52 | 54 | 54 | 48 | 29 | |
| 33 | 33 | 31 | 34 | 36 | 32 | 34 | 34 | 41 | 29 | 29 | |
| Selling & marketing | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 32 | 33 | 31 | 33 | 35 | 32 | 34 | 34 | 41 | 29 | 29 |
| Other expenses | 17 | 16 | 18 | 15 | 13 | 19 | 18 | 20 | 13 | 19 | 0 |
| Operating income | 18 | 22 | 21 | 25 | 26 | 26 | 28 | 31 | 140 | 34 | −34 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | |
| Interest income | 81 | 83 | 85 | 89 | 90 | 89 | 94 | 98 | 101 | 103 | −103 |
| Interest expense | 28 | 33 | 34 | 36 | 34 | 33 | 34 | 34 | 32 | 31 | 32 |
| Income before tax | 18 | 22 | 21 | 25 | 26 | 26 | 28 | 31 | 140 | 34 | 39 |
| Income tax expense | 3 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 43 | 8 | 9 |
| Net income from continuing operations | 15 | 17 | 16 | 19 | 20 | 20 | 21 | 24 | 96 | 26 | 29 |
| Net income | 15 | 17 | 16 | 19 | 20 | 20 | 21 | 24 | 96 | 26 | 29 |
| EPS, basic | $1.06 | $1.19 | $1.10 | $1.31 | $1.38 | $1.38 | $1.51 | $1.66 | $6.74 | $1.83 | $2.06 |
| EPS, diluted | $1.05 | $1.18 | $1.10 | $1.30 | $1.37 | $1.37 | $1.50 | $1.65 | $6.70 | $1.82 | $2.05 |
| Weighted average shares, basic | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Weighted average shares, diluted | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| EBITDA | 21 | 25 | 23 | 27 | 28 | 28 | 30 | 33 | 142 | 37 | −37 |
| Depreciation & amortization | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | −2 |
| EBIT | 18 | 22 | 21 | 25 | 26 | 26 | 28 | 31 | 140 | 34 | −34 |
