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Tompkins Financial TMP Treasury Stock

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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+57.2%
P/E8.1×-3.3×
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:TreasuryStockCommonValue.

The source filing: Tompkins Financial’s 8-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 9:02 AM EDT
Accession
0001005817-26-000087

FAQ

What is Tompkins Financial's treasury stock?
Tompkins Financial (TMP) reported treasury stock of -$4.53M in Q2 2026.
How has Tompkins Financial's treasury stock changed year-over-year?
Tompkins Financial's treasury stock decreased by 191.9% year-over-year, from $4.93M to -$4.53M.
What is the long-term trend for Tompkins Financial's treasury stock?
Over 5 years (2020 to 2025), Tompkins Financial's treasury stock has grown at a -0.6% compound annual growth rate (CAGR), from $5.53M to $5.38M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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