Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
85.57
+1.38 (1.64%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tompkins Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 171.45 | 132.82 | 134.4 | 79.54 | 77.84 | 63.11 | Upgrade
|
| Investment Securities | 1,702 | 794.94 | 845.82 | 964.25 | 1,171 | 1,383 | Upgrade
|
| Trading Asset Securities | - | 5.07 | 2.7 | 3.11 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 901.13 | 699.61 | 766.07 | 738.89 | 947.71 | Upgrade
|
| Total Investments | 1,702 | 1,701 | 1,548 | 1,733 | 1,910 | 2,331 | Upgrade
|
| Gross Loans | 6,478 | 6,451 | 6,025 | 5,611 | 5,274 | 5,082 | Upgrade
|
| Allowance for Loan Losses | -58.11 | -57.67 | -56.5 | -51.58 | -45.93 | -42.84 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.5 | -5.19 | -4.99 | -4.75 | -6.82 | Upgrade
|
| Net Loans | 6,420 | 6,389 | 5,963 | 5,554 | 5,223 | 5,033 | Upgrade
|
| Property, Plant & Equipment | 71 | 98.62 | 103.53 | 107.39 | 115.24 | 115.72 | Upgrade
|
| Goodwill | 72.74 | 72.74 | 92.6 | 92.6 | 92.6 | 92.45 | Upgrade
|
| Other Intangible Assets | - | 1.69 | 2.2 | 2.33 | 2.71 | 3.64 | Upgrade
|
| Loans Held for Sale | 0.05 | 43.44 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 152.49 | 30.7 | 28.82 | 26.11 | 24.87 | 22.6 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.27 | 0.23 | 14.31 | 0.13 | 0.15 | 0.14 | Upgrade
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| Other Long-Term Assets | 78.49 | 166.13 | 179.5 | 190.24 | 207.09 | 147.79 | Upgrade
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| Total Assets | 8,696 | 8,668 | 8,109 | 7,820 | 7,671 | 7,820 | Upgrade
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| Accrued Expenses | - | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | Upgrade
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| Interest Bearing Deposits | 5,182 | 4,489 | 4,162 | 4,093 | 4,259 | 4,488 | Upgrade
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| Institutional Deposits | - | 551.93 | 465.8 | 389.8 | 192.7 | 167.9 | Upgrade
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| Non-Interest Bearing Deposits | 1,872 | 1,897 | 1,844 | 1,917 | 2,150 | 2,136 | Upgrade
|
| Total Deposits | 7,054 | 6,938 | 6,472 | 6,400 | 6,602 | 6,791 | Upgrade
|
| Short-Term Borrowings | - | 400.39 | 249.07 | 478.93 | 241.32 | 14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 94.4 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 118.13 | 95.57 | 37.04 | 51 | 56.28 | 66.79 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 449.45 | 75.05 | 543.25 | 125 | 50 | 110 | Upgrade
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| Long-Term Leases | - | 23.99 | 28.5 | 29.1 | 34.5 | 31.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 28.65 | 29.78 | 32.56 | 32.59 | 44.09 | Upgrade
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| Other Long-Term Liabilities | 127.27 | 68.56 | 34.5 | 31.88 | 34.81 | 32.13 | Upgrade
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| Total Liabilities | 7,749 | 7,730 | 7,396 | 7,150 | 7,053 | 7,091 | Upgrade
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| Common Stock | 1.44 | 1.45 | 1.45 | 1.44 | 1.46 | 1.47 | Upgrade
|
| Additional Paid-In Capital | 297.18 | 299.21 | 300.07 | 297.18 | 302.76 | 312.54 | Upgrade
|
| Retained Earnings | 678.58 | 662.16 | 537.16 | 501.51 | 526.73 | 475.26 | Upgrade
|
| Treasury Stock | -4.36 | -5.38 | -6.74 | -6.61 | -6.28 | -5.79 | Upgrade
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| Comprehensive Income & Other | -26.1 | -19.05 | -118.49 | -125.01 | -208.69 | -55.95 | Upgrade
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| Total Common Equity | 946.74 | 938.38 | 713.44 | 668.52 | 615.98 | 727.53 | Upgrade
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| Minority Interest | - | - | - | 1.41 | 1.41 | 1.41 | Upgrade
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| Shareholders' Equity | 946.74 | 938.38 | 713.44 | 669.93 | 617.39 | 728.94 | Upgrade
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| Total Liabilities & Equity | 8,696 | 8,668 | 8,109 | 7,820 | 7,671 | 7,820 | Upgrade
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| Total Debt | 567.58 | 693.12 | 857.86 | 684.02 | 382.1 | 221.89 | Upgrade
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| Net Cash (Debt) | -396.13 | -555.23 | -720.76 | -601.37 | -304.26 | -158.78 | Upgrade
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| Net Cash Per Share | -27.62 | -38.73 | -50.51 | -42.05 | -21.12 | -10.84 | Upgrade
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| Filing Date Shares Outstanding | 14.33 | 14.42 | 14.43 | 14.41 | 14.52 | 14.58 | Upgrade
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| Total Common Shares Outstanding | 14.33 | 14.35 | 14.34 | 14.31 | 14.43 | 14.57 | Upgrade
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| Book Value Per Share | 66.06 | 65.41 | 49.76 | 46.72 | 42.70 | 49.92 | Upgrade
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| Tangible Book Value | 874.01 | 863.95 | 618.64 | 573.59 | 520.67 | 631.44 | Upgrade
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| Tangible Book Value Per Share | 60.98 | 60.23 | 43.15 | 40.08 | 36.09 | 43.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.