TMP
Income statement / Annual
Last year (2024), Tompkins Financial Corporation's total revenue was $295.18 M,
an increase of 37.03% from the previous year.
In 2024, Tompkins Financial Corporation's net income was $70.85 M.
See Tompkins Financial Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$295.18 M |
$215.42 M |
$308.25 M |
$302.64 M |
$299.20 M |
$286.06 M |
$289.25 M |
$270.51 M |
$249.44 M |
$240.32 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$50.50 M
|
$47.25 M
|
$45.79 M
|
$46.25 M
|
$48.30 M
|
$42.94 M
|
$37.08 M
|
$37.67 M
|
| Gross Profit |
$295.18 M
|
$215.42 M
|
$257.76 M
|
$255.39 M
|
$253.41 M
|
$239.81 M
|
$240.95 M
|
$227.56 M
|
$212.37 M
|
$202.65 M
|
| Gross Profit Ratio |
1
|
1
|
0.84
|
0.84
|
0.85
|
0.84
|
0.83
|
0.84
|
0.85
|
0.84
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$133.51 M
|
$129.00 M
|
$123.23 M
|
$120.21 M
|
$117.33 M
|
$112.89 M
|
$110.33 M
|
$105.99 M
|
$100.47 M
|
$91.72 M
|
| Selling & Marketing Expenses |
$4.08 M
|
$5.26 M
|
$5.71 M
|
$4.32 M
|
$4.75 M
|
$4.86 M
|
$5.50 M
|
$5.01 M
|
$5.09 M
|
$4.78 M
|
| Selling, General & Administrative Expenses |
$137.58 M
|
$134.27 M
|
$123.23 M
|
$120.21 M
|
$117.33 M
|
$112.89 M
|
$110.33 M
|
$105.99 M
|
$100.47 M
|
$91.72 M
|
| Other Expenses |
$157.59 M
|
$81.25 M
|
-$72.73 M
|
-$308.41 M
|
-$319.02 M
|
-$296.21 M
|
$99.07 M
|
$81.67 M
|
$72.43 M
|
$70.28 M
|
| Operating Expenses |
$295.18 M
|
$203.29 M
|
$50.50 M
|
-$188.20 M
|
-$201.69 M
|
-$183.33 M
|
$225.00 M
|
$201.00 M
|
$185.00 M
|
$173.00 M
|
| Cost And Expenses |
$295.18 M
|
$203.29 M
|
$50.50 M
|
-$188.20 M
|
-$201.69 M
|
-$183.33 M
|
$225.00 M
|
$243.94 M
|
$222.08 M
|
$210.67 M
|
| Interest Income |
$347.57 M
|
$297.36 M
|
$251.32 M
|
$241.32 M
|
$254.33 M
|
$261.38 M
|
$251.59 M
|
$226.76 M
|
$202.74 M
|
$188.75 M
|
| Interest Expense |
$136.47 M
|
$87.84 M
|
$21.04 M
|
$17.53 M
|
$28.99 M
|
$50.75 M
|
$39.79 M
|
$25.46 M
|
$22.10 M
|
$20.37 M
|
| Depreciation & Amortization |
$10.48 M
|
$8.42 M
|
$8.51 M
|
$9.28 M
|
$9.32 M
|
$9.39 M
|
$9.38 M
|
$8.76 M
|
$8.34 M
|
$2.01 M
|
| EBITDA |
$0.00 |
$20.55 M |
$121.27 M |
$126.14 M |
$109.34 M |
$114.48 M |
$112.61 M |
$105.44 M |
$95.44 M |
$96.00 M |
| EBITDA Ratio |
0
|
0.1
|
0.43
|
0.38
|
0.33
|
0.36
|
0.54
|
0.48
|
0.47
|
0.48
|
| Operating Income Ratio |
0.24
|
0.06
|
0.42
|
0.38
|
0.33
|
0.36
|
0.5
|
0.48
|
0.46
|
0.48
|
| Total Other Income/Expenses Net |
$21.91 M
|
-$334,000.00
|
-$873,000.00
|
-$4.25 M
|
-$1.48 M
|
-$1.67 M
|
-$4.27 M
|
-$1.93 M
|
-$5.97 M
|
$995,000.00
|
| Income Before Tax |
$92.98 M
|
$12.12 M
|
$109.71 M
|
$114.57 M
|
$97.67 M
|
$102.86 M
|
$104.24 M
|
$95.24 M
|
$86.52 M
|
$87.51 M
|
| Income Before Tax Ratio |
0.31
|
0.06
|
0.36
|
0.38
|
0.33
|
0.36
|
0.36
|
0.35
|
0.35
|
0.36
|
| Income Tax Expense |
$22.00 M
|
$2.50 M
|
$24.56 M
|
$25.18 M
|
$19.92 M
|
$21.02 M
|
$21.81 M
|
$42.62 M
|
$27.05 M
|
$28.96 M
|
| Net Income |
$70.85 M
|
$9.51 M
|
$85.03 M
|
$89.26 M
|
$77.59 M
|
$81.72 M
|
$82.31 M
|
$52.49 M
|
$59.34 M
|
$58.42 M
|
| Net Income Ratio |
0.24
|
0.04
|
0.28
|
0.29
|
0.26
|
0.29
|
0.28
|
0.19
|
0.24
|
0.24
|
| EPS |
4.98 |
0.66 |
5.92 |
6.08 |
5.22 |
5.39 |
5.47 |
3.46 |
3.94 |
3.91 |
| EPS Diluted |
4.97 |
0.66 |
5.89 |
6.05 |
5.2 |
5.37 |
5.44 |
3.43 |
3.91 |
3.87 |
| Weighted Average Shares Out |
$14.22 M
|
$14.25 M
|
$14.33 M
|
$14.57 M
|
$14.70 M
|
$14.91 M
|
$15.04 M
|
$14.95 M
|
$14.81 M
|
$14.73 M
|
| Weighted Average Shares Out Diluted |
$14.27 M
|
$14.30 M
|
$14.40 M
|
$14.65 M
|
$14.74 M
|
$14.97 M
|
$15.13 M
|
$15.07 M
|
$14.94 M
|
$14.86 M
|
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