15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $76M | $161M | 0.0% | 0.0% | $32M | — | $133M |
| 2024 | $79M | $71M | 0.0% | 0.0% | $89M | — | $134M |
| 2023 | $75M | $10M | 0.0% | 0.0% | $82M | — | $80M |
| 2022 | $74M | $85M | 0.0% | 0.0% | $95M | — | $78M |
| 2021 | $73M | $89M | 0.0% | 0.0% | $116M | — | $63M |
| 2020 | $66M | $78M | 0.0% | 0.0% | $97M | — | $388M |
| 2019 | $68M | $82M | 0.0% | 0.0% | $96M | — | $138M |
| 2018 | $66M | $82M | 0.0% | 0.0% | $89M | — | $80M |
| 2017 | $63M | $52M | 0.0% | 0.0% | $51M | — | $84M |
| 2016 | — | $59M | — | — | — | — | $64M |
| 2015 | — | $58M | — | — | — | — | $58M |
| 2014 | — | $52M | — | — | — | — | $56M |
| 2013 | — | $51M | — | — | — | — | $83M |
| 2012 | — | $31M | — | — | $55M | — | $119M |
| 2011 | — | $35M | — | — | $69M | — | $50M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $26M | — | — | $71M | — | $171M |
| Dec '25 | — | $96M | — | — | -$41M | — | $133M |
| Sep '25 | — | $24M | — | — | $34M | — | $193M |
| Jun '25 | — | $21M | — | — | $18M | — | $213M |
| Mar '25 | $22M | $20M | 0.0% | 0.0% | $21M | — | $193M |
| Dec '24 | $18M | $20M | 0.0% | 0.0% | $22M | — | $134M |
| Sep '24 | $21M | $19M | 0.0% | 0.0% | $19M | — | $132M |
| Jun '24 | $19M | $16M | 0.0% | 0.0% | $26M | — | $71M |
| Mar '24 | $20M | $17M | 0.0% | 0.0% | $22M | — | $57M |
| Dec '23 | $17M | $15M | 0.0% | 0.0% | $17M | — | $80M |
| Sep '23 | $21M | -$33M | 0.0% | 0.0% | $23M | — | $140M |
| Jun '23 | $18M | $8M | 0.0% | 0.0% | $20M | — | $82M |
| Mar '23 | $19M | $19M | 0.0% | 0.0% | $21M | — | $71M |
| Dec '22 | $17M | $20M | 0.0% | 0.0% | $19M | — | $78M |
| Sep '22 | $20M | $21M | 0.0% | 0.0% | $29M | — | $104M |
| Jun '22 | $18M | $21M | 0.0% | 0.0% | $23M | — | $80M |
| Mar '22 | $19M | $23M | 0.0% | 0.0% | $24M | — | $175M |
| Dec '21 | $18M | $19M | 0.0% | 0.0% | $28M | — | $63M |
| Sep '21 | $19M | $21M | 0.0% | 0.0% | $40M | — | $333M |
| Jun '21 | $17M | $23M | 0.0% | 0.0% | $19M | — | $291M |
How the market has priced TMP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TOMPKINS FINANCIAL CORP's revenue has grown 2.9% per year, and net income grown 15.7% per year. These are computed facts, not advice.
As of FY2025, TOMPKINS FINANCIAL CORP reported — of total debt against $133M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 212.7%.
As of Jun '26, TOMPKINS FINANCIAL CORP traded at a price-to-earnings ratio of about 8.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.