Stock Fundamentals

Company Information

Company Name
Tompkins Financial Corporation
Sector
Financial Services
Industry
Banks - Regional
Exchange
NYSE MKT
ISIN: US8901101092
CIK: 0001005817
CUSIP: 890110109
Currency: USD
Full Time Employees: 941
Phone: 888 503 5753
Fiscal Year End: December
IPO Date: Mar 28, 1990
Description:

Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates through three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checking and savings accounts, time deposits, and IRA products. The company also offers loans for various business purposes, including real estate financing, construction, equipment financing, accounts receivable financing, and commercial leasing; residential mortgage loans; personal loans; home equity loans; residential real estate loans; commercial and industrial loans; commercial real estate loans; agriculture loans; and consumer and other loans, such as direct and indirect personal installment loans, automobile financing, and overdraft lines of credit. In addition, it provides letters of credit and sweep accounts; credit and debit cards; deposit and cash management, internet-based account, remote deposit, safe deposit, ATM, voice response, and mobile and internet banking services; trust and estate; financial and tax planning services; property and casualty, life, disability, and long-term care insurance services; employee benefit consulting services; and insurance planning services. The company primarily serves individuals, corporate executives, small business owners, and high net worth individuals. Tompkins Financial Corporation was founded in 1836 and is headquartered in Ithaca, New York.

Address:

118 East Seneca Street, Ithaca, NY, United States, 14851

Directors & Officers

Name Title Year Born
Mr. Stephen S. Romaine President, CEO & Director 1965
Mr. Matthew D. Tomazin Executive VP, CFO & Treasurer 1986
Mr. John M. McKenna Executive Vice President 1967
Mr. David M. DeMilia Executive Vice President 1977
Mr. David K Kershaw Senior Vice President of Finance & Accounting and Chief Accounting Officer 1968
Mr. Bradley G. James Senior VP & CTO NA
Ms. Janet L. Hewitt Assistant VP and Corporate Administrative & Investor Relations Officer NA
Ms. Alyssa H. Fontaine Executive VP, General Counsel, Secretary & Chief Risk Officer 1981
Ms. Stacie M. Mastin Senior VP & Director of Human Resources 1980
Mr. Richard M. Dolge Senior Vice President NA

Shares Statistics

Shares Outstanding: 14.35M
Shares Float: 13.92M
% Insiders: 769.40%
% Institutions: 6,931.20%
Short % Float: 1.22%

Valuation Metrics

Enterprise Value: $1.63B
Trailing P/E: 6.82
Forward P/E: 0.00

Financial Highlights

Market Cap: $1.11B
P/E Ratio: $6.82
PEG Ratio: $2.46
Book Value: $65.41
Dividend/Share: $2.51
Dividend Yield: 3.12%
Earnings/Share: $11.24
Profit Margin: 37.02%
Operating Margin: 72.09%
ROA (TTM): 1.92%
ROE (TTM): 19.50%
Revenue (TTM): $435.07M
Revenue/Share (TTM): $30.53
Earnings Growth (YOY): 385.70%
Revenue Growth (YOY): 156.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.72x 0.10x 0.89x 1.70x 0.43x
2024-12-31 0.19x 1.11x 0.91x 0.68x 8.50x
2023-12-31 0.22x 0.98x 0.91x 0.14x 54.42x
2022-12-31 0.24x 0.96x 0.92x 5.21x 5.37x
2021-12-31 158.82x 0.19x 0.91x 6.54x 1.20x
2020-12-31 1.05x 0.52x 0.04x 3.37x 3.42x
2019-12-31 6.43x 1.38x 0.90x 2.03x 7.98x
2018-12-31 0.01x 2.81x 0.91x 2.62x 15.06x
2017-12-31 0.02x 3.05x 0.91x 3.74x 16.61x
2016-12-31 0.01x 3.12x 0.91x 3.91x 17.92x
2015-12-31 0.01x 2.49x 0.91x 4.30x 13.38x
2014-12-31 0.01x 1.92x 0.91x 3.75x 10.95x
2013-12-31 0.02x 0.81x 0.91x 2.99x 4.63x
2012-12-31 0.03x 0.35x 0.91x 1.76x 3.17x
2011-12-31 0.02x 0.08x 0.91x 2.02x 0.44x
2010-12-31 0.02x 0.70x 0.92x 1.56x 3.41x
2009-12-31 0.39x 0.86x 0.92x 1.19x 3.99x
2008-12-31 0.32x 0.85x 0.92x 0.87x 3.74x
2007-12-31 2.07x 0.66x 0.92x 0.66x 2.90x
2006-12-31 2.06x 0.24x 0.91x 0.84x 0.97x
2005-12-31 1.96x 0.35x 0.91x 1.29x 1.35x
2004-12-31 1.74x 0.28x 0.91x 1.63x 1.09x
2003-12-31 1.13x 0.79x 0.91x 1.54x 2.83x
2002-12-31 1.13x 0.51x 0.91x 1.19x 1.91x
2001-12-31 1.14x 0.55x 0.91x 0.83x 2.08x
2000-12-31 1.13x 0.39x 0.91x 0.64x 1.54x
1999-12-31 1.11x 0.00x 0.91x 0.75x 0.00x
1998-12-31 0.07x 0.00x 0.90x 0.74x 0.00x
1997-12-31 0.06x 0.00x 0.91x 0.70x 0.00x
1996-12-31 0.06x 0.00x 0.91x 0.80x 0.00x
1995-12-31 N/A 0.00x 0.90x 0.00x 0.00x
1994-12-31 N/A 0.00x 0.91x 0.89x 0.00x
1993-12-31 N/A 0.00x 0.90x 1.05x 0.00x
1992-12-31 N/A 0.00x 0.91x 0.79x 0.00x
1991-12-31 0.49x 1.65x 0.92x 0.43x 6.45x
1990-12-31 N/A 0.00x 0.92x 0.37x 0.00x
1989-12-31 N/A N/A N/A N/A 0.00x
1988-12-31 N/A N/A N/A N/A 0.00x
1987-12-31 N/A N/A N/A N/A 0.00x
1986-12-31 N/A N/A N/A N/A 0.00x

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