Tompkins Financial Corp
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.1M | $83.7M | $87.4M | $82.6M | $21.5M | $18.5M | $21.3M | $19.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $38.5M | $34.5M | $31.1M | $28.2M | $25.8M | $25.7M | $60.5M | $54.9M |
| Operating Margin | 44.2% | 41.2% | 35.6% | 34.2% | 120.0% | 139.2% | 283.8% | 284.7% |
| Interest Expense | — | — | — | — | — | — | $35.9M | $34.3M |
| Pretax Income | $38.5M | $34.5M | $31.1M | $28.2M | $25.8M | $25.7M | $24.5M | $20.6M |
| Income Tax Expense | $9.2M | $8.4M | $7.4M | $6.8M | $6.1M | $6.0M | $5.9M | $4.9M |
| Net Income | $29.3M | $26.1M | $23.7M | $21.5M | $19.7M | $19.7M | $18.6M | $15.7M |
| Net Margin | 33.6% | 31.2% | 27.1% | 26.0% | 91.5% | 106.3% | 87.5% | 81.3% |
| EPS (Basic) | $2.06 | $1.83 | $1.66 | $1.51 | $1.38 | $1.38 | $1.31 | $1.10 |
| EPS (Diluted) | $2.04 | $1.82 | $1.65 | $1.50 | $1.37 | $1.39 | $1.30 | $1.10 |
| Shares Outstanding (Basic) | 14.2M | 14.3M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
| Shares Outstanding (Diluted) | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.2M |
| Dividends Per Share | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.62 | $0.61 | $0.61 |