Tompkins Financial Corporation (TMP) Financials
TMP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.8 billion | ? |
| 2023-12-31 | 7.8 billion | 7.1 billion |
| 2023-09-30 | 7.7 billion | 296.8 million |
| 2023-06-30 | 7.6 billion | 387.1 million |
TMP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 17.5 million | 1.2 million |
| 2023-09-30 | 23.4 million | 790000 |
| 2023-06-30 | 20.1 million | 1.1 million |
TMP Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 50.7 million |
| 2023-12-31 | 15.0 million |
| 2023-09-30 | -33.4 million |
| 2023-06-30 | 8.5 million |
TMP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.4 billion | - | - |
| 2023-12-31 | 79.5 million | - | - |
| 2023-09-30 | 1.5 billion | - | - |
| 2023-06-30 | 1.5 billion | 387.1 million | - |
TMP Shares Outstanding
TMP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 1.5 million | - | 31.8 million | 1.7 million |
| 2023-09-30 | 2.0 million | - | 31.1 million | 782000 |
| 2023-06-30 | 1.9 million | - | 32.0 million | 1.7 million |
TMP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 83.2 million | - |
| 2023-12-31 | 80.8 million | - |
| 2023-09-30 | 75.5 million | - |
| 2023-06-30 | 64.5 million | -7.4 million |
TMP
List: Champions
Price: $43.98
Dividend Yield: 5.23%
Forward Dividend Yield: 5.45%
Payout Ratio: 363.64%
Dividend Per Share: 2.44 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 72.32
Exchange: ASE
Sector: Financial Services
Industry: Banks - Regional
Volume: 22000
Market Capitalization: 667.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 4.79%
DGR5: 4.74%
DGR10: 4.68%
DGR20: 5.46%