Tompkins Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$121,620	$116,158	$114,494	$109,903
Gross Profit	84,952	79,862	76,407	74,751
EBITDA	33,190	28,239	25,800	28,132
EBIT	31,105	28,239	23,521	25,733
Net Income	23,673	21,471	19,679	19,658
Net Change In Cash	121,620	116,158	114,494	109,903
Free Cash Flow	33,901	18,278	20,872	21,664
Cash	193,492	212,551	193,065	134,398
Basic Shares	14,347	14,319	14,319	14,312

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$431,648	$297,358	$324,736	$316,635
Gross Profit	288,565	297,358	300,904	301,328
EBITDA	92,976	12,000	109,713	114,573
EBIT	92,976	12,000	109,713	114,573
Net Income	70,850	9,505	85,030	89,264
Net Change In Cash	431,648	297,358	324,736	316,635
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