Tompkins Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$122,361	$119,075	$114,503	$226,673
Gross Profit	86,841	85,615	82,193	193,847
EBITDA	37,755	40,869	36,774	141,531
EBIT		38,549	34,467	139,712
Net Income	28,654	29,304	26,074	96,248
Net Change In Cash	122,361	119,075	114,503	226,673
Free Cash Flow	36,868	-12,777	71,106	-40,578
Cash	242,151	71,691	68,665	132,817
Basic Shares	14,326	14,326	14,326	14,356

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$578,944	$431,648	$297,358	$324,736
Gross Profit	435,068	288,565	297,358	300,904
EBITDA	233,473	103,451	12,000	121,270
EBIT	224,856	92,976	12,000	109,713
Net Income	161,071	70,850	9,505	85,030
Net Change In Cash	578,944	431,648	297,358	324,736
Cost of Revenue				14,730
Free Cash Flow	31,949	88,757	82,241	95,172
Cash	132,817	134,398	79,542	77,837
Basic Shares	14,335	14,268	14,301	14,404