Financial insights of TMP

MyFinsight

Income Overview

Net Income
$29,304K
EPS
$2.04
Unit: Thousand (K) dollars

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Loans	90,087	87,123	87,372	86,309
Due from banks	193	166	211	187
Available-for-sale debt securities	13,896	13,702	11,509	9,738
Held-to-maturity debt securities	1,222	1,218	1,225	1,224
Federal home loan bank and other stock	543	460	593	598
Total interest and dividend income	105,941	102,669	100,910	98,056
Time certificates of deposits of 250,000 or more	4,192	4,478	4,527	4,063
Other deposits	22,338	21,531	23,318	24,210
Federal funds purchased and securities sold under agreements to repurchase	59	18	21	23
Other borrowings	5,369	4,781	3,983	5,882
Total interest expense	31,958	30,808	31,849	34,178
Net interest income	73,983	71,861	69,061	-
Less provision for credit loss expense	1,502	1,502	977	2,490
Net interest income after provision for credit loss expense	72,481	70,359	68,084	-
Insurance commissions and fees	0	0	3,079	11,282
Wealth management fees	5,229	5,266	5,053	4,979
Service charges on deposit accounts	1,816	1,795	1,819	1,844
Card services income	3,296	2,642	2,835	2,891
Gain on sale of tia	-	-	188,241	-
Other income	2,797	2,136	3,451	2,557
Net (loss) gain on securities transactions	-4	-5	-78,715	11
Total noninterest income	13,134	11,834	125,763	23,564
Salaries and wages	22,955	21,948	29,630	27,581
Other employee benefits	5,875	6,807	6,642	6,073
Net occupancy expense of premises	3,296	3,455	3,102	3,173
Furniture and fixture expense	2,025	2,027	1,795	1,825
Amortization of intangible assets	-	-	27	97
Other operating expense	12,915	13,489	12,939	15,098
Total noninterest expenses	47,066	47,726	54,135	53,847
Income before income tax expense	38,549	34,467	139,712	31,105
Income tax expense	9,245	8,393	43,464	7,432
Net income attributable to noncontrolling interests and tompkins financial corporation	-	-	96,248	23,673
Less net income attributable to noncontrolling interests	-	-	0	0
Net income	29,304	26,074	96,248	23,673

Basic EPS	2.06	1.83	6.745	1.66
Diluted EPS	2.04	1.82	6.704	1.65
Basic Average Shares	14,224,972	14,250,969	14,270,172	14,248,533
Diluted Average Shares	14,333,390	14,347,514	14,356,648	14,345,219

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$29,304K
EPS
$2.04
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income
$29,304K
EPS
$2.04
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$29,304KEPS$2.04Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$29,304KEPS$2.04Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$29,304K
EPS
$2.04
Unit: Thousand (K) dollars

Net Income
$29,304K
EPS
$2.04
Unit: Thousand (K) dollars