Tompkins Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $116,158 | $114,494 | $76,162 | $74,404 |
Gross Profit | 79,862 | 76,407 | 76,162 | 74,404 |
EBITDA | -25,800 | 25,800 | 24,613 | |
EBIT | 23,521 | 24,527 | ||
Net Income | 21,471 | 19,679 | 19,658 | 18,638 |
Net Change In Cash | 116,158 | 114,494 | 76,162 | 74,404 |
Free Cash Flow | 18,278 | 20,872 | 21,664 | 29,072 |
Cash | 212,551 | 193,065 | 134,398 | 132,320 |
Basic Shares | 14,319 | 14,319 | 14,312 | 14,283 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $292,618 | $297,358 | $305,464 | $304,860 |
Gross Profit | 288,565 | 297,358 | 300,904 | 301,328 |
EBITDA | 103,451 | 12,000 | 121,270 | 126,140 |
EBIT | 92,976 | 12,000 | 109,713 | 114,573 |
Net Income | 70,850 | 9,505 | 85,030 | 89,264 |
Net Change In Cash | 292,618 | 297,358 | 305,464 | 304,860 |
Cost of Revenue | 14,730 | -325,355 | ||
Free Cash Flow | 88,757 | 82,241 | 95,172 | 116,436 |
Cash | 134,398 | 79,542 | 77,837 | 63,107 |
Basic Shares | 14,268 | 14,301 | 14,404 | 14,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.50 |
2025-03-31 | $1.37 |
2024-12-31 | $1.37 |
2024-09-30 | $1.30 |
