Tompkins Financial Corporation's market cap is currently ―. The company's EPS TTM is $0.637; its P/E ratio is 66.83; and it has a dividend yield of 5.43%. Tompkins Financial Corporation is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 71.21M	$ 9.39M	$ 64.51M	$ 75.47M	$ 74.25M
Ebit	-	-	-	$ 25.31M	$ 24.06M
Ebitda	-	-	-	$ 25.40M	$ 24.28M
Net Income Common Stockholders	$ -3.88M	$ -27.04M	$ 8.47M	$ 17.73M	$ 64.16M
Balance Sheet	-
Total Assets	$ 7.82B	$ 7.69B	$ 7.63B	$ 7.64B	$ 7.67B
Total Debt	$ 602.10M	$ 296.80M	$ 387.10M	$ 327.00M	$ 291.30M
Net Debt	$ -669.93M	$ -612.36M	$ -636.44M	$ -649.76M	$ -617.39M
Total Liabilities	$ 7.15B	$ 7.08B	$ 6.99B	$ 6.99B	$ 7.05B
Stockholders Equity	$ 668.52M	$ 610.85M	$ 634.97M	$ 648.32M	$ 615.98M
Cash Flow	-
Free Cash Flow	$ 17.50M	-	$ 65.53M	$ 115.43M	$ 19.07M
Operating Cash Flow	$ 18.93M	$ 25.32M	$ 67.42M	$ 116.78M	$ 21.02M
Investing Cash Flow	$ -146.93M	$ -39.89M	$ 11.41M	$ 29.08M	$ 107.10M
Financing Cash Flow	$ 67.33M	$ 73.17M	$ -67.79M	$ -153.16M	$ -153.89M

Currency in USD

Tompkins Financial Corporation Earnings and Revenue History

Income Statement >

Tompkins Financial Corporation Debt to Assets

Balance Sheet >

Tompkins Financial Corporation Cash Flow

Cash Flow >

Tompkins Financial Corporation Forecast EPS vs Actual EPS

Earnings >

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