NYSE$TMP

Tompkins Financial Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported diluted earnings per share decreased by 7.0% and net income decreased by 9.2% compared to the same period last year.

Tompkins Financial Corporation reported a decrease in diluted earnings per share and net income for the first quarter of 2022 compared to the same period in 2021, primarily due to reduced income from PPP loans and a smaller recapture to the provision for credit losses. However, the company saw improvements in net interest margin, fee-based revenue, and lower past due and nonperforming loan balances.

  • Diluted earnings per share were $1.60, down 7.0% from $1.72 in the first quarter of 2021.
  • Net income was $23.3 million, a decrease of 9.2% from $25.6 million in the same period of 2021.
  • Net interest margin improved to 3.04% compared to 3.01% in both the same period of 2021 and the fourth quarter of 2021.
  • Nonperforming assets decreased to 0.38% as of March 31, 2022, from 0.59% at March 31, 2021.

Headline financials

Total Revenue

$76.6M

Previous: $75M+2.1%
EPS (adj)

$1.60

Previous: $1.72-7.0%
Net interest margin

3.0%

Previous: 3.0%+1.0%
Capital Expenditures

-$27K

Previous: -$811K+96.7%
Free Cash Flow

$23.2M

Previous: $24.8M-6.3%
Net Income

$23.3M

Previous: $25.6M-9.2%
Operating Income

$43.8M

Previous: $39.7M+10.3%
Gross Profit

$76.1M

Previous: $72.5M+4.9%
Cash & Equivalents

$175M

Previous: $518M-66.2%
Total Assets

$7.89B

Previous: $8.1B-2.5%
Stock-Based Comp

$945K

Previous: $1.18M-19.6%

Revenue & EPS history

Tompkins · Revenue · Quarterly

$76.6M

Q1 2022+2.1%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Tompkins · $60M total across 3 segments · Q1 2021

  • Insurance commissions
    $20M
  • Wealth management
    $20M
  • Card services
    $20M

Forward guidance

This press release contains forward-looking statements that are subject to uncertainties and factors that could cause actual results to differ materially. The company does not undertake any obligation to update its forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.2%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+1.3%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+7.9%

Q3 2024

Best reaction

-6.4%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.6%-1.3%+0.8%
Q4 2025+4.4%+8.7%-0.0%
Q3 2025+1.4%-1.1%+5.5%
Q2 2025-1.1%-1.3%+2.8%
Q1 2025-0.7%-0.1%+1.6%
Q4 2024+3.0%+7.1%+2.2%
Q3 2024+7.9%+5.7%+23.1%
Q2 2024-0.2%-1.0%-2.8%
Q1 2024-2.3%-0.3%+1.8%
Q4 2023+0.5%-9.1%-10.2%
Q3 2023+0.2%-0.6%+7.9%
Q2 2023+0.7%+2.8%-9.3%
Q1 2023-1.3%-9.7%-8.1%
Q4 2022-0.5%+0.5%+0.8%
Q3 2022+2.9%+2.2%+4.4%
Q2 2022-0.5%+2.8%+4.4%
Q1 2022-1.5%+0.5%+0.4%
Q4 2021-0.5%+0.3%-0.7%
Q3 2021+2.7%-1.3%+1.6%
Q2 2021-0.6%-0.1%+4.6%
Q1 2021+2.4%+2.2%+3.5%
Q4 2020-2.7%+0.2%+10.0%
Q3 2020-0.8%-5.5%+13.4%
Q2 2020-0.8%+1.9%+2.4%
Q1 2020-2.8%-5.2%-4.7%
Q4 2019+0.5%+2.4%-9.4%
Q3 2019+1.5%+4.8%+6.7%
Q2 2019-1.9%-0.9%-2.6%
Q1 2019+4.0%+4.1%+2.8%
Q4 2018-6.0%-6.4%+2.2%
Q3 2018-6.4%-11.6%+0.1%
Q2 2018+3.0%+0.6%-0.7%
Q1 2018-0.8%-0.2%+9.1%
Q4 2017-1.9%-2.0%-3.9%
Q3 2017-1.4%-1.4%-2.2%
Q2 2017-1.3%+2.0%-6.6%
Q1 2017-3.9%-1.8%-10.2%
Q4 2016-3.5%-4.5%-3.0%
Q3 2016+0.3%-6.6%+9.8%
Q2 2016+4.1%+4.4%+4.0%
Q1 2016+0.6%
Q4 2015+4.7%
Q3 2015-0.6%
Q2 2015+0.6%
Q1 2015+0.1%
Q4 2014+0.5%
Q3 2014+0.3%
Q2 2014-0.2%
Q1 2014-2.1%
Q4 2013-1.4%
Q3 2013+4.8%
Q2 2013-1.5%
Q1 2013-2.5%
Q4 2012+2.4%
Q3 2012+2.3%
Q2 2012-1.0%
Q1 2011+0.6%
Q1 2012+1.6%
Q4 2011+2.3%
Q4 2009+2.3%
Q4 2010+2.3%
Q3 2011-1.7%
Q3 2010-1.7%
Q2 2010-0.3%
Q2 2011-0.3%
Q1 2010+5.2%

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