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Tompkins Financial Corp. (TMP) Stock Fundamental Analysis & AI Rating 2026

TMP NYSE State Commercial Banks NY CIK: 0001005817
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
SELL
65% Conf
Pending
Analysis scheduled

📊 TMP Key Takeaways

Revenue: $75.7M
Net Margin: 212.7%
Free Cash Flow: $31.9M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $11.24
AI Rating: SELL with 65% confidence
Tompkins Financial Corp. (TMP) receives a SELL rating with 65% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $75.7M, net profit margin of 212.7%, and return on equity (ROE) of 17.2%, Tompkins Financial Corp. demonstrates mixed fundamentals in the Finance sector. Below is our complete TMP stock analysis for 2026.

Is Tompkins Financial Corp. (TMP) a Good Investment?

Claude

Tompkins Financial shows a catastrophic 80% revenue decline combined with mathematically impossible profit margins (>100%) indicating heavy reliance on non-recurring gains rather than sustainable core banking operations. Low interest coverage (2.2x) further signals fundamental deterioration in the core lending business despite positive recent cash flow.

Why Buy Tompkins Financial Corp. Stock? TMP Key Strengths

Claude
  • + Zero long-term debt position reduces financial risk
  • + Positive free cash flow of 31.9M demonstrates ability to generate liquidity
  • + Solid ROE of 17.2% and ROA of 1.9% typical for well-managed bank

TMP Stock Risks: Tompkins Financial Corp. Investment Risks

Claude
  • ! Catastrophic 80% YoY revenue decline signals core business structural problems
  • ! Operating and net margins exceeding 100% indicate reliance on non-recurring gains or one-time items that mask deteriorating fundamentals
  • ! Weak interest coverage ratio of 2.2x suggests limited capacity to absorb further margin compression in lending operations

Key Metrics to Watch

Claude
  • * Net interest margin trends and net interest income recovery
  • * Interest coverage ratio trajectory in next quarters
  • * Composition of income - separation of recurring vs. one-time gains

Tompkins Financial Corp. (TMP) Financial Metrics & Key Ratios

Revenue
$75.7M
Net Income
$161.1M
EPS (Diluted)
$11.24
Free Cash Flow
$31.9M
Total Assets
$8.7B
Cash Position
$132.8M

💡 AI Analyst Insight

The 42.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

TMP Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 296.9%
Net Margin 212.7%
ROE 17.2%
ROA 1.9%
FCF Margin 42.2%

TMP vs Finance Sector: How Tompkins Financial Corp. Compares

How Tompkins Financial Corp. compares to Finance sector averages

Net Margin
TMP 212.7%
vs
Sector Avg 25.0%
TMP Sector
ROE
TMP 17.2%
vs
Sector Avg 12.0%
TMP Sector
Current Ratio
TMP 0.0x
vs
Sector Avg 1.2x
TMP Sector
Debt/Equity
TMP 0.0x
vs
Sector Avg 2.0x
TMP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Tompkins Financial Corp. Stock Overvalued? TMP Valuation Analysis 2026

Based on fundamental analysis, Tompkins Financial Corp. appears fundamentally strong relative to the Finance sector in 2026.

Return on Equity
17.2%
Sector avg: 12%
Net Profit Margin
212.7%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Tompkins Financial Corp. Balance Sheet: TMP Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
89.2%
Interest Coverage
2.19x
Long-term Debt
N/A

TMP Revenue & Earnings Growth: 5-Year Financial Trend

TMP 5-year financial data: Year 2021: Revenue $72.6M, Net Income $81.7M, EPS $5.37. Year 2022: Revenue $74.0M, Net Income $77.6M, EPS $5.20. Year 2023: Revenue $75.0M, Net Income $89.3M, EPS $6.05. Year 2024: Revenue $79.3M, Net Income $85.0M, EPS $5.89. Year 2025: Revenue $79.3M, Net Income $9.5M, EPS $0.66.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Tompkins Financial Corp.'s revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $0.66 reflects profitable operations.

TMP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
42.2%
Free cash flow / Revenue

TMP Quarterly Earnings & Performance

Quarterly financial performance data for Tompkins Financial Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2025 $20.3M $16.9M $1.18
Q3 2024 $20.7M -$5.5M $-0.39
Q2 2024 $18.4M $8.5M $0.59
Q1 2024 $18.8M $16.9M $1.18
Q3 2023 $20.1M -$5.5M $-0.39
Q2 2023 $18.0M $8.5M $0.59
Q1 2023 $18.8M $19.4M $1.35
Q3 2022 $19.4M $21.3M $1.45

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Tompkins Financial Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$38.9M
Cash generated from operations
Stock Buybacks
$1.7M
Shares repurchased (TTM)
Capital Expenditures
$6.9M
Investment in assets
Dividends Paid
$36.1M
Returned to shareholders

TMP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Tompkins Financial Corp. (CIK: 0001005817)

📋 Recent SEC Filings

Date Form Document Action
Apr 8, 2026 4 xslF345X06/form4.xml View →
Apr 6, 2026 DEF 14A ny20060555x1_def14a.htm View →
Apr 6, 2026 4 xslF345X06/form4.xml View →
Apr 6, 2026 4 xslF345X06/form4.xml View →
Apr 6, 2026 4 xslF345X06/form4.xml View →

Frequently Asked Questions about TMP

What is the AI rating for TMP?

Tompkins Financial Corp. (TMP) has an AI rating of SELL with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TMP's key strengths?

Claude: Zero long-term debt position reduces financial risk. Positive free cash flow of 31.9M demonstrates ability to generate liquidity.

What are the risks of investing in TMP?

Claude: Catastrophic 80% YoY revenue decline signals core business structural problems. Operating and net margins exceeding 100% indicate reliance on non-recurring gains or one-time items that mask deteriorating fundamentals.

What is TMP's revenue and growth?

Tompkins Financial Corp. reported revenue of $75.7M.

Does TMP pay dividends?

Tompkins Financial Corp. pays dividends, with $36.1M distributed to shareholders in the trailing twelve months.

Where can I find TMP SEC filings?

Official SEC filings for Tompkins Financial Corp. (CIK: 0001005817) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TMP's EPS?

Tompkins Financial Corp. has a diluted EPS of $11.24.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is TMP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Tompkins Financial Corp. has a SELL rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is TMP stock overvalued or undervalued?

Valuation metrics for TMP: ROE of 17.2% (sector avg: 12%), net margin of 212.7% (sector avg: 25%). Higher ROE suggests strong returns relative to peers.

Should I buy TMP stock in 2026?

Our dual AI analysis gives Tompkins Financial Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is TMP's free cash flow?

Tompkins Financial Corp.'s operating cash flow is $38.9M, with capital expenditures of $6.9M. FCF margin is 42.2%.

How does TMP compare to other Finance stocks?

Vs Finance sector averages: Net margin 212.7% (avg: 25%), ROE 17.2% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI