Tompkins Financial Corp (TMP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.46M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $3.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $75.74M | $3.49M | (m) | (m) | (m) | 4.60% | (m) | (m) |
| 2025-09-30 | (m) | (m) | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $4.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $80.58M | $4.59M | (m) | (m) | (m) | 5.70% | (m) | (m) |
| 2024-12-31 | (m) | $79.33M | $4.63M | (m) | (m) | (m) | 5.84% | (m) | (m) |
| 2024-09-30 | (m) | $78.00M | $3.85M | (m) | $131.16M | (m) | 4.93% | (m) | Reported |
| 2024-06-30 | (m) | $77.37M | $3.66M | (m) | $119.67M | (m) | 4.73% | (m) | Reported |
| 2024-03-31 | (m) | $76.48M | $4.04M | (m) | $105.36M | (m) | 5.28% | (m) | Reported |
| 2023-12-31 | (m) | $75.03M | $4.10M | (m) | $87.84M | (m) | 5.46% | (m) | Reported |
| 2023-09-30 | (m) | $74.77M | $4.23M | (m) | $69.65M | (m) | 5.65% | (m) | Reported |
| 2023-06-30 | (m) | $74.25M | $4.53M | (m) | $50.76M | (m) | 6.09% | (m) | Reported |
| 2023-03-31 | (m) | $73.90M | $4.44M | (m) | $33.47M | (m) | 6.01% | (m) | Reported |
| 2022-12-31 | (m) | $73.97M | $4.34M | (m) | $21.04M | (m) | 5.87% | (m) | Reported |
| 2022-09-30 | (m) | $74.75M | $4.36M | (m) | $13.62M | (m) | 5.84% | (m) | Reported |
| 2022-06-30 | (m) | $74.04M | $4.68M | (m) | $13.07M | (m) | 6.33% | (m) | Reported |
| 2022-03-31 | (m) | $73.48M | $4.92M | (m) | $15.37M | (m) | 6.69% | (m) | Reported |
| 2021-12-31 | (m) | $72.60M | $5.14M | (m) | $17.53M | (m) | 7.09% | (m) | Reported |
| 2021-09-30 | (m) | $71.63M | $5.21M | (m) | $20.34M | (m) | 7.27% | (m) | Reported |
| 2021-06-30 | (m) | $69.56M | $4.87M | (m) | $21.39M | (m) | 7.01% | (m) | Reported |
| 2021-03-31 | (m) | $67.01M | $4.73M | (m) | $23.48M | (m) | 7.06% | (m) | Reported |
| 2020-12-31 | (m) | $65.75M | $4.73M | (m) | $28.99M | (m) | 7.20% | (m) | Reported |
| 2020-09-30 | (m) | $64.92M | $4.60M | (m) | $34.71M | (m) | 7.08% | (m) | Reported |
| 2020-06-30 | (m) | $65.31M | $4.52M | (m) | $41.27M | (m) | 6.92% | (m) | Reported |
| 2020-03-31 | (m) | $67.06M | $4.43M | (m) | $47.97M | (m) | 6.61% | (m) | Reported |
| 2019-12-31 | (m) | $67.56M | $4.24M | (m) | $50.75M | (m) | 6.27% | (m) | Reported |
| 2019-09-30 | (m) | $68.17M | $3.98M | (m) | $51.50M | (m) | 5.83% | (m) | Reported |
| 2019-06-30 | (m) | $67.25M | $3.79M | (m) | $49.70M | (m) | 5.64% | (m) | Reported |
| 2019-03-31 | (m) | $66.95M | $3.61M | (m) | $45.35M | (m) | 5.39% | (m) | Reported |
| 2018-12-31 | (m) | $65.96M | $3.48M | (m) | $39.79M | (m) | 5.27% | (m) | Reported |
| 2018-09-30 | (m) | (m) | $3.35M | (m) | $34.76M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $3.25M | (m) | $30.71M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $3.10M | (m) | $27.33M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $2.96M | (m) | $25.46M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $2.67M | (m) | $23.96M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $2.56M | (m) | $22.95M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $2.48M | (m) | $22.42M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $2.27M | (m) | $22.10M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $2.21M | (m) | $21.67M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $2.06M | (m) | $21.05M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $2.01M | (m) | $20.64M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $1.90M | (m) | $20.36M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $1.83M | (m) | $20.23M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $1.76M | (m) | $20.14M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $1.55M | (m) | $20.34M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $1.51M | (m) | $20.68M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $1.50M | (m) | $21.37M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $1.51M | (m) | $22.23M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $1.42M | (m) | $23.06M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $1.38M | (m) | $23.98M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | $1.29M | (m) | $25.21M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $1.19M | (m) | $25.48M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $1.24M | (m) | $24.78M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $1.31M | (m) | $24.21M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $1.24M | (m) | $23.21M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $1.32M | (m) | $23.45M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $1.31M | (m) | $24.62M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $1.26M | (m) | $25.68M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.22M | (m) | $32.29M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $938.00K | (m) | $39.76M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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