tompkins financial corporation is a ny state based financial services holding company with $5 billion in assets, providing community banking, insurance, and wealth management services. committed to creating long-term value for clients, communities, and shareholders, tompkins' strategy emphasizes responsible growth and strong roe. independent analysts have recognized tompkins as among the nation's best-performing financial companies. for over 175 years, tompkins has been a partner to our customers in one of the most important ways imaginable: in helping them achieve their financial goals. in banking, we provide clients with high-quality financial products and exceptional service. we help our communities by reinvesting deposits as loans to local families and businesses, and by supporting local organizations. we are the parent company to four community banks: tompkins trust company, tompkins bank of castile, tompkins mahopac bank and tompkins vist bank. altogether, we operate 67 banking
Company profile
Ticker
TMP
Exchange
Website
CEO
Stephen S. Romaine
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TOMPKINS COUNTY TRUSTCO INC, TOMPKINS TRUSTCO INC
SEC CIK
Corporate docs
Subsidiaries
Tompkins Real Estate Holdings, Inc. • Castile Funding Corporation • Mahopac Funding Corporation • Tompkins Insurance Agencies, Inc. ...
IRS number
161482357
TMP stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
2 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Tompkins Financial Corporation Reports Fourth Quarter Financial Results
26 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
S-8
Registration of securities for employees
31 Oct 23
8-K
Tompkins Financial Corporation Reports Third Quarter Financial Results
27 Oct 23
8-K
Other Events
29 Sep 23
8-K
Departure of Directors or Certain Officers
18 Sep 23
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
8 Apr 24
4
Patricia A Johnson
8 Apr 24
4
ALFRED J WEBER
5 Apr 24
4
Thomas R. Rochon
5 Apr 24
4
Jennifer R Tegan
4 Apr 24
4
JOHN E ALEXANDER
3 Apr 24
4
Daniel J. Fessenden
3 Apr 24
4
Angela B Lee
3 Apr 24
4
Nancy E. Catarisano
3 Apr 24
4
Ita M Rahilly
21 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 140.22 mm | 140.22 mm | 140.22 mm | 140.22 mm | 140.22 mm | 140.22 mm |
Cash burn (monthly) | (no burn) | (no burn) | 13.88 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 92.53 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 47.69 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 3.4 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
62.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 135 |
Opened positions | 17 |
Closed positions | 19 |
Increased positions | 46 |
Reduced positions | 43 |
13F shares | Current |
---|---|
Total value | 438.17 bn |
Total shares | 9.04 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.96 mm | $96.15 bn |
Vanguard | 1.36 mm | $66.60 bn |
STT State Street | 1.32 mm | $64.77 bn |
TMP Tompkins Financial | 1.16 mm | $56.96 bn |
Dimensional Fund Advisors | 508.67 k | $24.92 bn |
Geode Capital Management | 274.12 k | $13.43 bn |
Boston Trust Walden | 214.33 k | $10.50 bn |
ProShare Advisors | 155.11 k | $7.60 bn |
Charles Schwab Investment Management | 154.25 k | $7.56 bn |
BK Bank Of New York Mellon | 139.05 k | $6.81 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Rochon Thomas R. | Common Stock | Grant | Acquire A | No | No | 47.45 | 478 | 22.68 k | 9,321.891 |
4 Apr 24 | Weber Alfred J | Common Stock | Grant | Acquire A | No | No | 47.45 | 284 | 13.48 k | 13,950.973 |
4 Apr 24 | Patricia A Johnson | Common Stock Drip | Grant | Acquire A | No | No | 47.75 | 328 | 15.66 k | 3,505.102 |
2 Apr 24 | Nancy E. Catarisano | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.7692 | 176.369 | 8.43 k | 3,058.396 |
2 Apr 24 | Nancy E. Catarisano | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.7692 | 275.282 | 13.15 k | 2,882.027 |
2 Apr 24 | Angela B Lee | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.692 | 137.641 | 6.56 k | 2,115.84 |
2 Apr 24 | Angela B Lee | Phantom Stock Common Stock | Grant | Acquire A | No | No | 47.692 | 251.731 | 12.01 k | 1,978.199 |