TOMPKINS FINANCIAL CORP
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Shares Outstanding
- 14.4M
- Free Float
- 97.4%
Income Statement
- Revenue
- $75.7M
- Net Income
- $161.1M
- Revenue Growth, 3Y
- 0.8%
- FCF Margin, 3Y Avg
- 87.9%
- FCF Margin, Worst Year
- 42.2%
Cash Flow
- Free Cash Flow
- $31.9M
- FCF Yield
- 2.3%
- Owner FCF Yield
- 2.1%
Balance Sheet
- Cash & Equivalents
- $132.8M
Returns & Capital
- Dividends Paid
- $36.1M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 145.0%
- Share Repurchases
- $1.6M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $4.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $75.7M | $31.9M | 42.2% |
| FY2024 | $79.3M | $88.8M | 111.9% |
| FY2023 | $75.0M | $82.2M | 109.6% |
| FY2022 | $74.0M | $95.2M | 128.7% |
| FY2021 | $72.6M | $116.4M | 160.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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