Financial insights of TMP

MyFinsight

For the quarter ending 2025-09-30, TMP made $209,645K in revenue. $23,673K in net income. Net profit margin of 11.29%.

Income Overview

Revenue
$209,645K
Net Income
$23,673K
Net Profit Margin
11.29%
EPS
$1.65
Unit: Thousand (K) dollars
Revenue Breakdown
Loans
Salaries and wages
Other deposits
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31
Loans	86,309	82,293	78,630
Due from banks	187	187	175
Available-for-sale debt securities	9,738	9,311	8,729
Held-to-maturity debt securities	1,224	1,220	1,217
Federal home loan bank and other stock	598	635	711
Total interest and dividend income	98,056	93,646	89,462
Time certificates of deposits of 250,000 or more	4,063	4,140	4,507
Other deposits	24,210	23,339	22,143
Federal funds purchased and securities sold under agreements to repurchase	23	61	41
Other borrowings	5,882	5,976	6,109
Total interest expense	34,178	33,516	32,800
Net interest income	-	-	56,662
Less provision for credit loss expense	2,490	2,780	5,287
Net interest income after provision for credit loss expense	-	-	51,375
Insurance commissions and fees	11,282	9,609	11,599
Wealth management fees	4,979	4,964	5,119
Service charges on deposit accounts	1,844	1,790	1,805
Card services income	2,891	3,150	2,626
Other income	2,557	2,998	3,869
Net gain (loss) on securities transactions	11	1	14
Total noninterest income	23,564	22,512	25,032
Salaries and wages	27,581	26,368	24,977
Other employee benefits	6,073	7,162	7,100
Net occupancy expense of premises	3,173	3,108	3,570
Furniture and fixture expense	1,825	2,069	1,787
Amortization of intangible assets	97	84	84
Other operating expense	15,098	12,832	13,089
Total noninterest expenses	53,847	51,623	50,607
Income before income tax expense	31,105	28,239	25,800
Income tax expense	7,432	6,768	6,121
Net income attributable to noncontrolling interests and tompkins financial corporation	23,673	21,471	19,679
Less net income attributable to noncontrolling interests	0	0	0
Net income attributable to tompkins financial corporation	23,673	21,471	19,679

Basic earnings per share (in dollars per share)	1.66	1.51	1.38
Diluted earnings per share (in dollars per share)	1.65	1.5	1.37
Weighted average shares outstanding - basic (in shares)	14,248,533	14,246,395	14,246,140
Weighted average shares outstanding - diluted (in shares)	14,345,219	14,320,125	14,319,440

MyFinsight

Income Overview

Revenue
$209,645K
Net Income
$23,673K
Net Profit Margin
11.29%
EPS
$1.65
Unit: Thousand (K) dollars
Revenue Breakdown
Loans
Salaries and wages
Other deposits
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue
$209,645K
Net Income
$23,673K
Net Profit Margin
11.29%
EPS
$1.65
Unit: Thousand (K) dollars
Revenue Breakdown
Loans
Salaries and wages
Other deposits
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$209,645KNet Income$23,673KNet Profit Margin11.29%EPS$1.65Unit: Thousand (K) dollarsRevenue BreakdownLoansSalaries and wagesOther depositsOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$209,645KNet Income$23,673KNet Profit Margin11.29%EPS$1.65Unit: Thousand (K) dollarsRevenue BreakdownLoansSalaries and wagesOther depositsOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$209,645K
Net Income
$23,673K
Net Profit Margin
11.29%
EPS
$1.65
Unit: Thousand (K) dollars
Revenue Breakdown
Loans
Salaries and wages
Other deposits
Others

Revenue
$209,645K
Net Income
$23,673K
Net Profit Margin
11.29%
EPS
$1.65
Unit: Thousand (K) dollars
Revenue Breakdown
Loans
Salaries and wages
Other deposits
Others