Financial insights of TMP

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$26,074K
EPS
$1.82
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Loans	87,123	87,372	86,309	82,293
Due from banks	166	211	187	187
Available-for-sale debt securities	13,702	11,509	9,738	9,311
Held-to-maturity debt securities	1,218	1,225	1,224	1,220
Federal home loan bank and other stock	460	593	598	635
Total interest and dividend income	102,669	100,910	98,056	93,646
Time certificates of deposits of 250,000 or more	4,478	4,527	4,063	4,140
Other deposits	21,531	23,318	24,210	23,339
Federal funds purchased and securities sold under agreements to repurchase	18	21	23	61
Other borrowings	4,781	3,983	5,882	5,976
Total interest expense	30,808	31,849	34,178	33,516
Net interest income	71,861	69,061	-	-
Less provision for credit loss expense	1,502	977	2,490	2,780
Net interest income after provision for credit loss expense	70,359	68,084	-	-
Insurance commissions and fees	0	3,079	11,282	9,609
Wealth management fees	5,266	5,053	4,979	4,964
Service charges on deposit accounts	1,795	1,819	1,844	1,790
Card services income	2,642	2,835	2,891	3,150
Gain on sale of tia	-	188,241	-	-
Other income	2,136	3,451	2,557	2,998
Net gain (loss) on securities transactions	-5	-78,715	11	1
Total noninterest income	11,834	125,763	23,564	22,512
Salaries and wages	21,948	29,630	27,581	26,368
Other employee benefits	6,807	6,642	6,073	7,162
Net occupancy expense of premises	3,455	3,102	3,173	3,108
Furniture and fixture expense	2,027	1,795	1,825	2,069
Amortization of intangible assets	-	27	97	84
Other operating expense	13,489	12,939	15,098	12,832
Total noninterest expenses	47,726	54,135	53,847	51,623
Income before income tax expense	34,467	139,712	31,105	28,239
Income tax expense	8,393	43,464	7,432	6,768
Net income attributable to noncontrolling interests and tompkins financial corporation	-	96,248	23,673	21,471
Less net income attributable to noncontrolling interests	-	0	0	0
Net income	26,074	96,248	23,673	21,471

Basic EPS	1.83	6.745	1.66	1.51
Diluted EPS	1.82	6.704	1.65	1.5
Basic Average Shares	14,250,969	14,270,172	14,248,533	14,246,395
Diluted Average Shares	14,347,514	14,356,648	14,345,219	14,320,125

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

MyFinsight

Income Overview

Net Income
$26,074K
EPS
$1.82
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Net Income
$26,074K
EPS
$1.82
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Net Income$26,074KEPS$1.82Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$26,074KEPS$1.82Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$26,074K
EPS
$1.82
Unit: Thousand (K) dollars

Net Income
$26,074K
EPS
$1.82
Unit: Thousand (K) dollars