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Tompkins Financial TMP Stock-Based Comp

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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$1.44B+58.4%
P/E8.2×-3.2×
P/S3.2×+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:ShareBasedCompensation.

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) (Unaudited)Three Months Ended / 03/31/2026Three Months Ended / 03/31/2025
(Increase)/decrease in loans originated for sale(19,652)(11,300)
(Increase)/decrease in loans held for sale43,3860
Net gain on sale of bank premises and equipment(34)27
Stock-based compensation expense877943
Increase in accrued interest receivable(1,361)(48)
Increase in accrued interest payable(577)(532)
Other, net(6,553)(10,395)
Net Cash Provided by Operating Activities73,43622,225

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

FAQ

What is Tompkins Financial's stock-based comp?
Tompkins Financial (TMP) reported stock-based comp of $877K in Q1 2026.
How has Tompkins Financial's stock-based comp changed year-over-year?
Tompkins Financial's stock-based comp decreased by 7.0% year-over-year, from $943K to $877K.
What is the long-term trend for Tompkins Financial's stock-based comp?
Over 4 years (2021 to 2025), Tompkins Financial's stock-based comp has grown at a -9.3% compound annual growth rate (CAGR), from $5.15M to $3.49M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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