T
Tompkins Financial Corporation (TMP)
ASE – Real Time Price. Currency in USD
83.65
-0.11 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
83.65
-0.11 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $567.6M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $71.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.10 | 2.82 | 2.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.60 | 0.05 | 7.0 | |
| Debt to Assets | 0.07 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 329M | 308M | 436M | 393M | 391M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 110M | 12M | 93M | 37M | 45M |
| Net Income | 85M | 9M | 71M | 161M | 167M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.19 | 21.33 | 7.5 |
| Next quarter | 2.49 | 15.45 | 6.0 |
| Current year | -21.23 | -33.05 | 1.0 |
| Next year | 8.11 | 8.31 | 6.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 197.94 | -72.9 | -72.83 | 273 | 5.5 |
| Y/Y | -1.61 | 32.5 | 32.85 | 240.68 | 7.8 |
| 3y average | 8.4 | 229.07 | 230.14 | -23.13 | 6.8 |
| 5y average | 5.12 | 139.68 | 140.83 | -14.2 | 6.5 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.57 | 3.57 | 8.0 |
| Payout ratio | 36.69 | 36.69 | 6.0 |
| 5-year dividend growth rate | 3.38 | 3.38 | 5.0 |
| Years of dividend increase | 38.00 | 38.00 | 10 |
| Weighted average score | 7.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |