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Tompkins Financial TMP Treasury stock, shares (in shares)

Treasury stock, shares (in shares) at other companies

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Other financials

Income statement

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Revenue$87.1M+5.4%
Net income$29.3M+36.5%
EPS (diluted)$2.04+36.0%

Balance sheet

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Cash & equivalents$147.8M-30.5%
Total debt$122.1M-71.4%
Total equity$959.9M+26.0%
Total assets$8.8B+5.1%

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$1.42B+55.2%
P/E8.1×-3.4×
P/S3.1×+0.3×

Profitability

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Net margin38.7%+13.7pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity20.4%+9.3pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonShares.

The source filing: Tompkins Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001005817-26-000049
(In thousands, except share and per share data)(unaudited)As ofAs of
Shareholders' equity:
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,420,973 at March 31, 2026; and 14,449,845 at December 31, 20251,4431,446
Additional paid-in capital297,181299,206
Retained earnings678,575662,161
Accumulated other comprehensive loss(26,098)(19,054)
Treasury stock, at cost – 88,982 shares at March 31, 2026, and 104,492 shares at December 31, 2025(4,360)(5,382)
Total Equity$946,741$938,377
Total Liabilities and Equity$8,695,761$8,668,268

Item 1. Consolidated Statements of Condition as of March 31, 202

FAQ

What is Tompkins Financial's treasury stock, shares (in shares)?
Tompkins Financial (TMP) reported treasury stock, shares (in shares) of $88.98K in Q1 2026.
How has Tompkins Financial's treasury stock, shares (in shares) changed year-over-year?
Tompkins Financial's treasury stock, shares (in shares) decreased by 7.7% year-over-year, from $96.36K to $88.98K.
What is the long-term trend for Tompkins Financial's treasury stock, shares (in shares)?
Over 4 years (2021 to 2025), Tompkins Financial's treasury stock, shares (in shares) has grown at a -4.0% compound annual growth rate (CAGR), from $122.82K to $104.49K.

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