← TOMPKINS FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $249.4m $270.5m $66.0m $67.6m $65.7m $72.6m $74.0m $75.0m $79.3m $75.7m
Noninterest income:
Additional Financial Items
Bank Owned Life Insurance Income $2.1m $2.2m $1.8m $2.2m $2.2m $1.9m $1.2m $1.7m $2.8m $2.4m
Amortization of Intangible Assets $2.1m $1.9m $1.8m $1.7m $1.5m $1.3m $873k $334k $332k $292k
Depreciation, Depletion and Amortization, Nonproduction $6.3m $6.8m $7.6m $7.7m $7.8m $8.0m $7.6m $8.1m $7.5m $6.6m
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — — — $10k ($18k) $32k
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss $926k ($407k) ($466k) $645k $443k $249k ($634k) ($70.0m) $32k ($78.7m)
Loans $169.6m $191.4m $214.4m $226.7m $227.3m $214.7m $217.6m $260.4m $302.0m $334.6m
Due from banks $6k $37k $31k $41k $194k $343k $371k $674k $741k $760k
Available-for-sale debt securities $27.8m $29.7m $30.4m $28.5m $25.4m $23.4m $27.9m $29.7m $36.8m $39.3m
Held-to-maturity debt securities $3.6m $3.5m $3.4m $3.2m $0 $2.1m $4.8m $4.9m $4.9m $4.9m
Federal Home Loan Bank and other stock — — — — — $776k $646k $1.7m $3.2m $2.5m
Time certificates of deposits of $250,000 or more $1.7m $1.9m $1.7m $3.1m $3.2m $2.2m $2.3m $11.4m $16.9m $17.2m
Other deposits $9.1m $10.3m $14.9m $27.8m $16.8m $8.6m $13.9m $59.4m $87.1m $93.0m
Federal funds purchased and securities sold under agreements to repurchase $2.2m $235k $152k $143k $95k $64k $60k $58k $46k $146k
Other borrowings $6.8m $11.9m $21.8m $18.4m $7.8m $4.4m $4.8m $17.0m $32.4m $21.9m
Net Interest Income $180.6m $201.3m $211.8m $210.6m $225.3m $223.8m $230.3m $209.5m $211.1m $249.7m
Insurance commissions and fees $29.5m $28.8m $29.4m $31.1m $31.5m $34.8m $36.2m $37.4m $39.1m $35.6m
Wealth management fees — — — — — $19.4m $18.1m $18.0m $19.6m $20.1m
Service charges on deposit accounts $8.8m $8.4m $8.4m $8.3m $6.3m $6.3m $7.4m $6.9m $7.3m $7.3m
Card services income $8.1m $9.1m $9.7m $10.5m $9.3m $10.8m $11.0m $11.5m $12.1m $11.5m
Gain on sale of TIA — — — — — — — $0 $0 $188.2m
Other income $6.3m $7.6m $13.1m $8.4m $8.8m $7.2m $5.9m $6.5m $10.1m $12.9m
Net gain (loss) on securities transactions $926k ($407k) ($466k) $645k $443k $249k ($634k) ($70.0m) $32k ($78.7m)
Salaries and wages $77.0m $81.6m $85.6m $89.4m $92.5m $96.0m $98.3m $97.4m $101.2m $108.6m
Other employee benefits $19.9m $21.5m $22.1m $23.5m $24.8m $24.2m $25.0m $27.3m $26.7m $27.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86.5m $95.2m $104.2m $102.9m $97.7m $114.6m $109.7m $12.1m $93.0m $224.9m
Total Interest and Dividend Income $202.7m $226.8m $251.6m $261.4m $254.3m $241.3m $251.3m $297.4m $347.6m $382.1m
Total Noninterest Income $68.8m $69.2m $77.4m $75.4m $73.9m $78.8m $78.0m $10.2m $88.1m $196.9m
Net Income (Loss) Attributable to Parent $59.3m $52.5m $82.3m $81.7m $77.6m $89.3m $85.0m $9.5m $70.8m $161.1m
Net Income (Loss) Available to Common Stockholders, Basic $58.4m $51.7m $81.0m $80.4m $76.7m $88.6m $84.8m $9.5m $70.8m $161.1m
Net Income (Loss) Attributable to Noncontrolling Interest $131k $128k $127k $127k $154k $127k $126k $124k $123k $0
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation $59.5m $52.6m $82.4m $81.8m $77.7m $89.4m $85.2m $9.6m $71.0m $161.1m
Less: Net Income Attributable to Noncontrolling Interests $131k $128k $127k $127k $154k $127k $126k $124k $123k $0
Earnings Per Share, Basic $3.94 $3.46 $5.39 $5.39 $5.22 $6.08 $5.92 $0.66 $4.98 $11.30
Earnings Per Share, Diluted $3.91 $3.43 $5.35 $5.37 $5.20 $6.05 $5.89 $0.66 $4.97 $11.24
Common Stock, Dividends, Per Share, Declared $1.77 $1.82 $1.94 $2.02 $2.10 $2.19 $2.31 $2.40 $2.44 $3.13
Weighted Average Number of Shares Outstanding, Basic 14.8m 15.0m 15.0m 14.9m 14.7m 14.6m 14.3m 14.3m 14.2m 14.3m
Weighted Average Number of Shares Outstanding, Diluted 14.9m 15.1m 15.1m 15.0m 14.7m 14.6m 14.4m 14.3m 14.3m 14.3m
Noninterest expense:
Equipment Expense $6.5m $7.0m $7.4m $7.8m $7.8m $8.3m $8.1m $8.7m $7.7m $7.5m
Operating Lease, Expense — — — — $4.9m $4.9m $4.6m $4.7m $4.1m $3.9m
Less: Provision for credit loss expense — — $3.9m $1.4m $16.2m ($2.2m) $2.8m $4.3m $6.6m $11.5m
Net Interest Income After Provision for Credit Loss Expense $176.3m $197.1m $207.9m $209.3m $209.2m $226.0m $227.5m $205.2m $204.5m $238.2m
Net occupancy expense of premises $12.5m $13.2m $13.3m $13.2m $12.9m $13.2m $13.1m $13.3m $12.6m $13.0m
Furniture and fixture expense $6.5m $7.0m $7.4m $7.8m $7.8m $8.3m $8.1m $8.7m $7.7m $7.5m
Other operating expense $37.1m $42.9m $48.3m $46.2m $45.8m $47.3m $50.5m $56.3m $51.2m $54.0m
Interest Expense $22.1m $25.5m $39.8m $50.8m $29.0m $17.5m $21.0m $87.8m $136.5m $132.3m
Income Before Income Tax Expense $86.5m $95.2m $104.2m $102.9m $97.7m $114.6m $109.7m $12.1m $93.0m $224.9m
Current Income Tax Expense (Benefit) $25.2m $28.0m $19.5m $17.9m $26.2m $23.4m $23.6m $2.9m $25.1m $65.1m
Income Tax Expense $27.0m $42.6m $21.8m $21.0m $19.9m $25.2m $24.6m $2.5m $22.0m $63.8m
Interest Income (Expense), Net $180.6m $201.3m $211.8m $210.6m $225.3m $223.8m $230.3m $209.5m $211.1m $249.7m
Total interest expense $22.1m $25.5m $39.8m $50.8m $29.0m $17.5m $21.0m $87.8m $136.5m $132.3m
Total Noninterest Expenses $158.6m $171.1m $181.1m $181.8m $185.4m $190.3m $195.8m $203.3m $199.6m $210.2m
Income Tax Expense (Benefit) $27.0m $42.6m $21.8m $21.0m $19.9m $25.2m $24.6m $2.5m $22.0m $63.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.