Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
68.21
+3.07 (4.71%)
At close: Nov 5, 2025, 4:00 PM EST
68.21
0.00 (0.00%)
After-hours: Nov 5, 2025, 8:00 PM EST
Tompkins Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 193.49 | 134.4 | 79.54 | 77.84 | 63.11 | 388.46 | Upgrade |
Investment Securities | 802.45 | 845.82 | 964.25 | 1,171 | 1,383 | 742.03 | Upgrade |
Trading Asset Securities | 5.52 | 2.7 | 3.11 | - | - | - | Upgrade |
Mortgage-Backed Securities | 801.91 | 699.61 | 766.07 | 738.89 | 947.71 | 887.59 | Upgrade |
Total Investments | 1,610 | 1,548 | 1,733 | 1,910 | 2,331 | 1,630 | Upgrade |
Gross Loans | 6,293 | 6,025 | 5,611 | 5,274 | 5,082 | 5,268 | Upgrade |
Allowance for Loan Losses | -59.89 | -56.5 | -51.58 | -45.93 | -42.84 | -51.67 | Upgrade |
Other Adjustments to Gross Loans | -4.65 | -5.19 | -4.99 | -4.75 | -6.82 | -7.58 | Upgrade |
Net Loans | 6,228 | 5,963 | 5,554 | 5,223 | 5,033 | 5,209 | Upgrade |
Property, Plant & Equipment | 73.84 | 103.53 | 107.39 | 115.24 | 115.72 | 88.71 | Upgrade |
Goodwill | 92.6 | 92.6 | 92.6 | 92.6 | 92.45 | 92.45 | Upgrade |
Other Intangible Assets | 2.33 | 2.2 | 2.33 | 2.71 | 3.64 | 4.91 | Upgrade |
Accrued Interest Receivable | 29.94 | 28.82 | 26.11 | 24.87 | 22.6 | 32.03 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 14.31 | 0.13 | 0.15 | 0.14 | 0.09 | Upgrade |
Other Long-Term Assets | 238.39 | 179.5 | 190.24 | 207.09 | 147.79 | 160.97 | Upgrade |
Total Assets | 8,469 | 8,109 | 7,820 | 7,671 | 7,820 | 7,622 | Upgrade |
Accrued Expenses | - | 1.7 | 1.5 | 1.5 | 1.5 | 1.7 | Upgrade |
Interest Bearing Deposits | 5,147 | 4,162 | 4,093 | 4,259 | 4,488 | 4,278 | Upgrade |
Institutional Deposits | - | 465.77 | 389.8 | 192.7 | 167.9 | 229.7 | Upgrade |
Non-Interest Bearing Deposits | 1,906 | 1,844 | 1,917 | 2,150 | 2,136 | 1,930 | Upgrade |
Total Deposits | 7,053 | 6,472 | 6,400 | 6,602 | 6,791 | 6,438 | Upgrade |
Short-Term Borrowings | 277.32 | 249.07 | 478.93 | 241.32 | 14 | - | Upgrade |
Current Portion of Long-Term Debt | 98.4 | 398.2 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 3.59 | - | - | - | - | Upgrade |
Long-Term Debt | 80.8 | 37.04 | 51 | 56.28 | 66.79 | 65.85 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 74.97 | 145.05 | 125 | 50 | 110 | 265 | Upgrade |
Long-Term Leases | - | 24.95 | 29.1 | 34.5 | 31.1 | - | Upgrade |
Trust Preferred Securities | - | - | - | - | - | 13.22 | Upgrade |
Pension & Post-Retirement Benefits | - | 29.78 | 32.56 | 32.59 | 44.09 | 56.07 | Upgrade |
Other Long-Term Liabilities | 95.37 | 34.46 | 31.88 | 34.81 | 32.13 | 64.9 | Upgrade |
Total Liabilities | 7,680 | 7,396 | 7,150 | 7,053 | 7,091 | 6,904 | Upgrade |
Common Stock | 1.45 | 1.45 | 1.44 | 1.46 | 1.47 | 1.5 | Upgrade |
Additional Paid-In Capital | 301.18 | 300.07 | 297.18 | 302.76 | 312.54 | 333.98 | Upgrade |
Retained Earnings | 575.11 | 537.16 | 501.51 | 526.73 | 475.26 | 418.41 | Upgrade |
Treasury Stock | -5.17 | -6.74 | -6.61 | -6.28 | -5.79 | -5.53 | Upgrade |
Comprehensive Income & Other | -83.77 | -118.49 | -125.01 | -208.69 | -55.95 | -32.07 | Upgrade |
Total Common Equity | 788.81 | 713.44 | 668.52 | 615.98 | 727.53 | 716.28 | Upgrade |
Minority Interest | - | - | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade |
Shareholders' Equity | 788.81 | 713.44 | 669.93 | 617.39 | 728.94 | 717.69 | Upgrade |
Total Liabilities & Equity | 8,469 | 8,109 | 7,820 | 7,671 | 7,820 | 7,622 | Upgrade |
Total Debt | 531.49 | 857.89 | 684.02 | 382.1 | 221.89 | 344.07 | Upgrade |
Net Cash (Debt) | -332.47 | -720.8 | -601.37 | -304.26 | -158.78 | 44.4 | Upgrade |
Net Cash Per Share | -23.21 | -50.52 | -42.05 | -21.12 | -10.84 | 3.01 | Upgrade |
Filing Date Shares Outstanding | 14.43 | 14.43 | 14.41 | 14.52 | 14.58 | 14.98 | Upgrade |
Total Common Shares Outstanding | 14.36 | 14.34 | 14.31 | 14.43 | 14.57 | 14.84 | Upgrade |
Book Value Per Share | 54.93 | 49.76 | 46.72 | 42.70 | 49.92 | 48.27 | Upgrade |
Tangible Book Value | 693.88 | 618.64 | 573.59 | 520.67 | 631.44 | 618.93 | Upgrade |
Tangible Book Value Per Share | 48.32 | 43.15 | 40.08 | 36.09 | 43.33 | 41.71 | Upgrade |
Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.