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Tompkins Financial TMP Proceeds From (Outlays For) Stock Options Exercised

Proceeds From (Outlays For) Stock Options Exercised at other companies

Eagle Bancorp logo
Eagle BancorpEGBN
$1.1M
City Holding Company logo
City Holding CompanyCHCO
$0-100%
EyePoint, Inc.
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EyePoint, Inc. EYPT
$1.13M+90.2%
Adeia logo
AdeiaADEA
$0-100%
RLI logo
RLIRLI
$1.83M+97.0%
Impinj, Inc. logo
Impinj, Inc.PI
$3.01M-48.5%

Other financials

Income statement

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Revenue$83.7M+2.4%
Net income$26.1M+32.5%
EPS (diluted)$1.82+32.8%

Balance sheet

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Cash & equivalents$171.4M-11.2%
Total debt$122.1M-71.4%
Total equity$946.7M+27.7%
Total assets$8.7B+6.1%

Cash flow

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Operating cash flow$73.4M+230%
CapEx$2.3M+72.2%
Free cash flow$71.1M+241%

Valuation

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Market cap$1.34B+53.1%
P/E-3.9×
P/S+0.1×

Profitability

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Net margin37.3%+13.4pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity19.8%+9.4pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept tmp:ProceedsFromOutlaysForStockOptionsExercised.

The official record: Tompkins Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tompkins Financial's proceeds from (outlays for) stock options exercised?
Tompkins Financial (TMP) reported proceeds from (outlays for) stock options exercised of $2K in Q1 2026.
What does proceeds from (outlays for) stock options exercised mean?
This metric represents the net cash flow resulting from the exercise of employee stock options by personnel. It reflects the cash received by the company from option holders minus any cash outlays associated with the settlement of these equity-based awards. This figure provides insight into the company's equity compensation structure and the liquidity impact of employee stock plan participation.