TOMPKINS FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.7M | $79.3M | $75.0M | $74.0M | $72.6M |
| Interest expense | — | — | $87.8M | $21.0M | $17.5M |
| Pretax income | $224.9M | $93.0M | $12.1M | $109.7M | $114.6M |
| Income tax expense | $63.8M | $22.0M | $2.5M | $24.6M | $25.2M |
| Net income | $161.1M | $70.8M | $9.5M | $85.0M | $89.3M |
| Balance Sheet | |||||
| Cash and equivalents | $132.8M | $134.4M | $79.5M | $77.8M | $63.1M |
| Total assets | $8.7B | $8.1B | $7.8B | $7.7B | $7.8B |
| Total liabilities | $7.7B | $7.4B | $7.1B | $7.1B | $7.1B |
| Stockholders' equity | $938.4M | $713.4M | $668.5M | $616.0M | $727.5M |
| Cash Flow Statement | |||||
| Cash from operations | $38.9M | $95.0M | $89.0M | $103.3M | $121.2M |
| Depreciation and amortization | $6.6M | $7.5M | $8.1M | $7.6M | $8.0M |
| Stock-based compensation | $3.5M | $4.6M | $4.1M | $4.3M | $5.1M |
| Capital expenditure | $6.9M | $6.2M | $6.8M | $8.2M | $4.7M |
| Free cash flow | $31.9M | $88.8M | $82.2M | $95.2M | $116.4M |
| Dividends paid | $36.1M | $35.0M | $34.5M | $33.6M | $32.4M |
| Share repurchases | $1.6M | $0 | $8.7M | $15.4M | $23.8M |
Shares outstanding 14.4M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.