vs
Side-by-side financial comparison of OneStream, Inc. (OS) and TOMPKINS FINANCIAL CORP (TMP). Click either name above to swap in a different company.
TOMPKINS FINANCIAL CORP is the larger business by last-quarter revenue ($194.8M vs $163.7M, roughly 1.2× OneStream, Inc.). TOMPKINS FINANCIAL CORP runs the higher net margin — 49.4% vs 0.6%, a 48.8% gap on every dollar of revenue. On growth, TOMPKINS FINANCIAL CORP posted the faster year-over-year revenue change (152.7% vs 23.6%). TOMPKINS FINANCIAL CORP produced more free cash flow last quarter ($31.9M vs $25.6M). Over the past eight quarters, TOMPKINS FINANCIAL CORP's revenue compounded faster (63.6% CAGR vs 21.8%).
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
Tompkins Financial Corporation is a small, diversified financial services company based in Ithaca, New York. It is the parent of the Tompkins Trust Company, as well as several other banks, an insurance agency, and a wealth management division.
OS vs TMP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $194.8M |
| Net Profit | $999.0K | $96.2M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | 71.7% |
| Net Margin | 0.6% | 49.4% |
| Revenue YoY | 23.6% | 152.7% |
| Net Profit YoY | — | 388.9% |
| EPS (diluted) | — | $6.72 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $163.7M | $194.8M | ||
| Q3 25 | $154.3M | $87.4M | ||
| Q2 25 | $147.6M | $82.6M | ||
| Q1 25 | $136.3M | $81.7M | ||
| Q4 24 | $132.5M | $77.1M | ||
| Q3 24 | $129.1M | $76.6M | ||
| Q2 24 | $117.5M | $72.7M | ||
| Q1 24 | $110.3M | $72.8M |
| Q4 25 | $999.0K | $96.2M | ||
| Q3 25 | $-8.8M | $23.7M | ||
| Q2 25 | $-18.4M | $21.5M | ||
| Q1 25 | $-24.0M | $19.7M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $-171.9M | $18.6M | ||
| Q2 24 | $-7.8M | $15.7M | ||
| Q1 24 | $-5.0M | $16.9M |
| Q4 25 | 69.8% | — | ||
| Q3 25 | 68.1% | — | ||
| Q2 25 | 68.6% | — | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 66.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | 68.5% | — | ||
| Q1 24 | 69.1% | — |
| Q4 25 | -3.2% | 71.7% | ||
| Q3 25 | -11.3% | 35.6% | ||
| Q2 25 | -21.8% | 34.2% | ||
| Q1 25 | -29.3% | 31.6% | ||
| Q4 24 | -35.8% | 33.4% | ||
| Q3 24 | -197.6% | 32.0% | ||
| Q2 24 | -9.8% | 28.3% | ||
| Q1 24 | -4.9% | 30.4% |
| Q4 25 | 0.6% | 49.4% | ||
| Q3 25 | -5.7% | 27.1% | ||
| Q2 25 | -12.5% | 26.0% | ||
| Q1 25 | -17.6% | 24.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | -133.1% | 24.3% | ||
| Q2 24 | -6.7% | 21.6% | ||
| Q1 24 | -4.5% | 23.2% |
| Q4 25 | — | $6.72 | ||
| Q3 25 | — | $1.65 | ||
| Q2 25 | — | $1.50 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $-1.06 | $1.30 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.18 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $693.6M | $132.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $504.7M | $938.4M |
| Total Assets | $1.0B | $8.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $132.8M | ||
| Q3 25 | $653.9M | $193.5M | ||
| Q2 25 | $652.1M | $212.6M | ||
| Q1 25 | $593.9M | $193.1M | ||
| Q4 24 | $544.2M | $134.4M | ||
| Q3 24 | $495.5M | $132.3M | ||
| Q2 24 | $140.5M | $70.9M | ||
| Q1 24 | — | $57.1M |
| Q4 25 | $504.7M | $938.4M | ||
| Q3 25 | $472.1M | $788.8M | ||
| Q2 25 | $458.2M | $761.8M | ||
| Q1 25 | $412.9M | $741.4M | ||
| Q4 24 | $386.2M | $713.4M | ||
| Q3 24 | $458.2M | $719.9M | ||
| Q2 24 | $97.5M | $674.6M | ||
| Q1 24 | $102.5M | $667.9M |
| Q4 25 | $1.0B | $8.7B | ||
| Q3 25 | $949.4M | $8.5B | ||
| Q2 25 | $910.5M | $8.4B | ||
| Q1 25 | $867.3M | $8.2B | ||
| Q4 24 | $823.2M | $8.1B | ||
| Q3 24 | $750.1M | $8.0B | ||
| Q2 24 | $379.7M | $7.9B | ||
| Q1 24 | — | $7.8B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $25.8M | $38.9M |
| Free Cash FlowOCF − Capex | $25.6M | $31.9M |
| FCF MarginFCF / Revenue | 15.7% | 16.4% |
| Capex IntensityCapex / Revenue | 0.1% | 3.6% |
| Cash ConversionOCF / Net Profit | 25.79× | 0.40× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $105.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $38.9M | ||
| Q3 25 | $5.0M | $34.9M | ||
| Q2 25 | $29.7M | $18.9M | ||
| Q1 25 | $36.2M | $22.2M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | $2.4M | $21.2M | ||
| Q2 24 | $8.1M | $27.3M | ||
| Q1 24 | $25.5M | $23.2M |
| Q4 25 | $25.6M | $31.9M | ||
| Q3 25 | $4.8M | $33.9M | ||
| Q2 25 | $29.4M | $18.3M | ||
| Q1 25 | $35.8M | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | $1.3M | $18.9M | ||
| Q2 24 | $7.7M | $26.3M | ||
| Q1 24 | $24.9M | $21.9M |
| Q4 25 | 15.7% | 16.4% | ||
| Q3 25 | 3.1% | 38.8% | ||
| Q2 25 | 19.9% | 22.1% | ||
| Q1 25 | 26.3% | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | 1.0% | 24.7% | ||
| Q2 24 | 6.6% | 36.2% | ||
| Q1 24 | 22.5% | 30.0% |
| Q4 25 | 0.1% | 3.6% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 0.8% | 2.9% | ||
| Q2 24 | 0.3% | 1.3% | ||
| Q1 24 | 0.6% | 1.9% |
| Q4 25 | 25.79× | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
TMP
Segment breakdown not available.
