Tompkins Financial CorpTMP
Price$96.25Intrinsic value$100.474% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $435.1M+7.6% YoYTTM through 30 Jun 2026
Net Income $175.3M+147.4% YoYTTM through 30 Jun 2026
Free Cash Flow $47.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin42.0%
Net Margin31.8%

Returns

17.7%ROE
2.0%ROA
3.0%ROIC

Balance Sheet Health

Debt / Equity0.70x
Net Debt-$450Mnet cash position
Cash & Equivalents$147.8M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin11.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $75.7M
Diluted EPS$12.23TTM
'19'20'21'22'23'24'25
FY2025: $11.24

Dividend

$1.34Per share, FY20262.86%Yield-9.4%5-yr growth

Capital Allocation

Capex Intensity11.2%

Segment Performance

SegmentRevenueYoYOutlook
Banking
View details

Focusing on core banking operations following the divestiture of the insurance segment.

Wealth Management
View details

Strategic focus on expanding wealth management services alongside core banking.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.