tmp: the income statement

MyFinsight

TOMPKINS FINANCIAL CORP (TMP)

For the quarter ending 2025-06-30, TMP made $116,158K in revenue. $21,471K in net income. Net profit margin of 18.48%.

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

	2025-06-30
Income tax expense	6,768
Less provision for credit loss expense	2,780
Other income	2,998
Insurance commissions and fees	9,609
Wealth management fees	4,964
Service charges on deposit accounts	1,790
Card services income	3,150
Net gain (loss) on securities transactions	1
Total noninterest income	22,512
Salaries and wages	26,368
Other employee benefits	7,162
Other operating expense	12,832
Net occupancy expense of premises	3,108
Furniture and fixture expense	2,069
Amortization of intangible assets	84
Total noninterest expenses	51,623
Other deposits	23,339
Other borrowings	5,976
Federal funds purchased and securities sold under agreements to repurchase	61
Time certificates of deposits of 250,000 or more	4,140
Total interest expense	33,516
Due from banks	187
Loans	82,293
Held-to-maturity debt securities	1,220
Available-for-sale debt securities	9,311
Federal home loan bank and other stock	635
Total interest and dividend income	93,646
Income before income tax expense	28,239
Net income attributable to noncontrolling interests and tompkins financial corporation	21,471
Less net income attributable to noncontrolling interests	-
Net income attributable to tompkins financial corporation	21,471

Basic earnings per share (in dollars per share)	1.51
Diluted earnings per share (in dollars per share)	1.5
Weighted average shares outstanding - basic (in shares)	14,246,395
Weighted average shares outstanding - diluted (in shares)	14,320,125

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