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Tompkins Financial (TMP) Quarterly Income Statement

Quarterly · GAAP · USD millions
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This income statement overview for Tompkins Financial spans from Jun 30 2025 to Jun 30 2026, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest and Fee Income, Other Loans0.00
Interest Income, Securities, Operating, Held-to-maturity1.22
Interest Income, Deposits with Financial Institutions90.28
Other Income0.00
Total Interest Income105.94
Interest Expense, Other Domestic Deposits22.34
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase0.06
Interest Expense, Other5.37
Total Interest Expense0.00
Net Interest Income73.98
Provision for loan losses1.50
Total Net Interest Income72.48
Insurance Commissions and Fees0.00
Noninterest Income, Other Operating Income2.80
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.10
Other Non-Interest Income0.00
Total Non-interest Income13.13
Total Revenues85.62
Costs & Expenses
Salaries & employee benefits, SGA22.96
Restructuring, Accretion & impairment charges0.00
Depreciation & Amortization2.32
Occupancy, Net3.30
Other Noninterest Expense12.92
Other loss /-income0.00
Total Operating Expenses47.07
Total Costs & Expenses47.07
Income & Taxes
Income /-loss before income taxes38.55
Income taxes expenses/-benefit9.25
Income after income taxes29.30
Net income/-loss of other equity0.00
Income /-loss after income taxes29.30
Net Income/-loss29.30
Income/-loss to shareholder29.30
Earnings Per Share
Basic EPS (excl. extra items)2.06
Basic Net EPS2.06
Basic shares outstanding (Mill. of Units)14.22
Diluted Net EPS2.04
Diluted average shares (Mill. of Units)14.33
Dividend per share0.67
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About Tompkins Financial Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: July 31, 2026
  • Original filing: tmp-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.