Tompkins Financial Corporation

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High profitability
  • Low valuation
  • Cash-flow risk

AI
AI Summary

6.0

TMP should be viewed primarily as a value/income regional bank—not a high‑growth franchise—where the investment case depends on sustaining dividend payouts and capital stability, so investors should monitor quarter‑to‑quarter cash‑flow swings, deposit runoff/loan‑loss provisioning and the technical break below ~$73.6 (or recovery above ~$77) as decisive signals to reassess downside or upside.

Income
CashRisk
Technical‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High profitability
  • Low valuation
  • Cash-flow risk

TMP shows strong reported profitability and low valuation (P/E ~7, EV/EBIT ~7) with a sustainable dividend but meaningful leverage, limited cash vs. debt, and a recent negative quarterly FCF that raises cash-conversion risk.

Undervalued
HighLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last month
  • Near-term compression
  • Lower highs

TMP is trading below its last month average (~$76.63) after an ~11% drop from $83.00 to $73.93, compressing near support and risking further retests unless it reclaims ~$76.6–78 to negate short‑term bearish momentum.

Bearish
Range
Support Level: $73.60
Resistance Level: $78–$83

~11% decline from $83.00 to $73.93 signals accelerated short-term selling

Sentiment & News

6.0

Key News Insights:

  • Planned succession
  • Experienced hire
  • No guidance change

Tompkins Financial named Phillip M. Quintana president‑elect of Tompkins Community Bank effective immediately, signaling a long‑lead, orderly succession ahead of John McKenna's July 2026 retirement and maintaining operational/financial status quo.

Leadership
Succession

The orderly transition should bolster investor confidence and help minimize near‑term stock volatility