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Tompkinstrustco (TMP)

Tompkinstrustco (TMP)
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Tompkins Financial Corporation is a financial services company with $5.5 billion in assets serving the Central, Western and Hudson Valley regions of New York and the Southeastern region of Pennsylvania. Headquartered in Ithaca, NY, Tompkins Financial is parent to Tompkins Trust Company, Tompkins Bank of Castile, Tompkins Mahopac Bank, Tompkins VIST Bank, Tompkins Insurance Agencies, Inc., and offers wealth management services through Tompkins Financial Advisors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 121,620 116,160 114,490 110,850 112,510
Sales Growth +4.70% +1.46% +3.28% -1.48% +5.13%
Net Income 23,670 21,470 19,680 19,660 18,640
Net Income Growth +10.25% +9.10% +0.10% +5.47% +18.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,468,730 8,373,820 8,199,650 8,109,080 8,006,430
Total Assets Growth +1.13% +2.12% +1.12% +1.28% +1.74%
Total Liabilities 7,679,930 7,612,030 7,458,280 7,395,640 7,285,080
Total Liabilities Growth +0.89% +2.06% +0.85% +1.52% +1.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 76,070 41,170 22,230 94,970 71,720
Operating Cash Flow Growth +84.77% +85.20% -76.59% +32.42% +41.96%
Net Cash Flow 59,090 78,150 58,670 54,860 52,780
Change in Net Cash Flow -24.39% +33.20% +6.94% +3.94% +711.59%
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