Tompkins Financial Corporation (TMP)

Tompkins Financial Corporation Financial Statements

Tompkins Financial Corporation Financial Overview

Tompkins Financial Corporation's market cap is currently ―. The company's EPS TTM is $5.838; its P/E ratio is 12.87; and it has a dividend yield of 2.99%. Tompkins Financial Corporation is scheduled to report earnings on October 21, 2022, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 75.46M$ 75.92M$ 76.13M$ 72.83M$ 74.23M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ 23.20M$ 19.35M$ 21.19M$ 22.67M$ 25.44M
Balance Sheet
Total Assets$ 7.89B$ 7.82B$ 8.11B$ 7.99B$ 8.10B
Total Debt$ 60.00M$ 124.00M$ 253.80M$ 278.22M$ 278.26M
Net Debt$ -657.49M$ -728.94M$ -722.36M$ -728.25M$ -709.94M
Total Liabilities$ 7.23B$ 7.09B$ 7.39B$ 7.26B$ 7.39B
Stockholders Equity$ 656.05M$ 708.49M$ 712.10M$ 716.28M$ 720.85M
Cash Flow
Free Cash Flow$ 23.89M$ 28.40M$ 39.50M$ 19.09M$ 29.45M
Operating Cash Flow$ 23.92M$ 29.82M$ 40.86M$ 20.24M$ 30.26M
Investing Cash Flow$ -47.89M$ 4.07M$ -103.36M$ -102.84M$ -381.17M
Financing Cash Flow$ 135.94M$ -304.28M$ 104.97M$ -144.81M$ 480.88M
Currency in USD

Tompkins Financial Corporation Earnings and Revenue History

Tompkins Financial Corporation Debt to Assets

Tompkins Financial Corporation Cash Flow

Tompkins Financial Corporation Forecast EPS vs Actual EPS

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