Tompkins Financial Corporation
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.7M | $79.3M | $75.0M | $74.0M | $72.6M | $65.7M | $67.6M | $66.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $224.9M | $93.0M | $100.0M | $130.8M | $132.1M | $126.7M | $153.6M | $144.0M |
| Operating Margin | 296.9% | 117.2% | 133.2% | 176.8% | 182.0% | 192.6% | 227.4% | 218.4% |
| Interest Expense | — | — | $87.8M | $21.0M | $17.5M | $29.0M | $50.8M | $39.8M |
| Pretax Income | $224.9M | $93.0M | $12.1M | $109.7M | $114.6M | $97.7M | $102.9M | $104.2M |
| Income Tax Expense | $63.8M | $22.0M | $2.5M | $24.6M | $25.2M | $19.9M | $21.0M | $21.8M |
| Net Income | $161.1M | $70.9M | $9.5M | $85.0M | $89.3M | $77.6M | $81.7M | $82.3M |
| Net Margin | 212.7% | 89.3% | 12.7% | 114.9% | 123.0% | 118.0% | 121.0% | 124.8% |
| EPS (Basic) | $11.30 | $4.98 | $0.66 | $5.92 | $6.08 | $5.22 | $5.39 | $5.39 |
| EPS (Diluted) | $11.24 | $4.97 | $0.66 | $5.89 | $6.05 | $5.20 | $5.37 | $5.35 |
| Shares Outstanding (Basic) | 14.3M | 14.2M | 14.3M | 14.3M | 14.6M | 14.7M | 14.9M | 15.0M |
| Shares Outstanding (Diluted) | 14.3M | 14.3M | 14.3M | 14.4M | 14.6M | 14.7M | 15.0M | 15.1M |
| Dividends Per Share | $3.13 | $2.44 | $2.40 | $2.31 | $2.19 | $2.10 | $2.02 | $1.94 |