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Income Statement
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Balance Sheet
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Income Overview
Net Income
$29,304K
EPS
$2.04
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$90,087K
(9.47%↑ Y/Y)
Available-for-sale debt securities
$13,896K
(49.24%↑ Y/Y)
Held-to-maturity debt securities
$1,222K
(0.16%↑ Y/Y)
Federal home loan bank
and other stock
$543K
(-14.49%↓ Y/Y)
Due from banks
$193K
(3.21%↑ Y/Y)
Total interest and
dividend income
$105,941K
(13.13%↑ Y/Y)
Net interest income
$73,983K
Wealth management fees
$5,229K
(5.34%↑ Y/Y)
Card services income
$3,296K
(4.63%↑ Y/Y)
Other income
$2,797K
(-6.70%↓ Y/Y)
Service charges on
deposit accounts
$1,816K
(1.45%↑ Y/Y)
Total interest
expense
$31,958K
(-4.65%↓ Y/Y)
Net interest income
after provision for...
$72,481K
Total noninterest
income
$13,134K
(-41.66%↓ Y/Y)
Less provision for
credit loss expense
$1,502K
(-45.97%↓ Y/Y)
Net (loss) gain on
securities transactions
-$4K
(-500.00%↓ Y/Y)
Other deposits
$22,338K
(-4.29%↓ Y/Y)
Other borrowings
$5,369K
(-10.16%↓ Y/Y)
Time certificates of
deposits of 250,000 or...
$4,192K
(1.26%↑ Y/Y)
Federal funds purchased
and securities sold...
$59K
(-3.28%↓ Y/Y)
Income before income
tax expense
$38,549K
(36.51%↑ Y/Y)
Total noninterest
expenses
$47,066K
(-8.83%↓ Y/Y)
Net income
$29,304K
(36.48%↑ Y/Y)
Income tax expense
$9,245K
(36.60%↑ Y/Y)
Salaries and wages
$22,955K
(-12.94%↓ Y/Y)
Other operating
expense
$12,915K
(0.65%↑ Y/Y)
Other employee
benefits
$5,875K
(-17.97%↓ Y/Y)
Net occupancy
expense of premises
$3,296K
(6.05%↑ Y/Y)
Furniture and fixture
expense
$2,025K
(-2.13%↓ Y/Y)
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TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)