Tompkins Financial Corporation (TMP)

Tompkins Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	265.63	268.8	159.08	155.67	126.21
Securities and Investments	1,695	1,545	1,730	1,908	2,329
Other Earning Assets	43.44	0	-	-	-
Gross Loans	6,446	6,020	5,606	5,269	5,075
Allowance for Loan Losses	-57.67	-56.5	-51.58	-45.93	-42.84
Net Loans	6,389	5,963	5,554	5,223	5,033
Net Property, Plant & Equipment	72.42	76.63	79.69	82.14	85.42
Accrued Interest and Accounts Receivable	151.05	176.36	179.8	181.06	115.83
Other Intangible Assets	1.69	2.2	2.33	2.71	3.64
Goodwill	72.74	92.6	92.6	92.6	92.45
Long-Term Investments	32.31	42.26	33.72	17.72	11
Other Non-Earning Assets	77.84	76.45	67.88	85.56	86.5
Total Assets	8,668	8,109	7,820	7,671	7,820
Interest-bearing deposits	5,041	4,627	4,483	4,452	4,656
Noninterest-bearing deposits	1,897	1,844	1,917	2,150	2,136
Total Deposits	6,938	6,472	6,400	6,602	6,791
Short-Term Interbank Borrowing and Repurchase Agreements	95.57	37.04	51	56.28	66.79
Long-Term Debt	564.45	790.25	602.1	291.3	124
Other Liabilities	132.11	96.55	96.87	103.42	108.82
Total Liabilities	7,730	7,396	7,150	7,053	7,091
Common Stock	1.45	1.45	1.44	1.46	1.47
Treasury Stock	-5.38	-6.74	-6.61	-6.28	-5.79
Additional Paid-in Capital	299.21	300.07	297.18	302.76	312.54
Accumulated Other Comprehensive Income	-19.05	-118.49	-125.01	-208.69	-55.95
Retained Earnings	662.16	537.16	501.51	526.73	475.26
Total Common Shareholders' Equity	938.38	713.44	668.52	615.98	727.53
Minority Interest	-	-	1.41	1.41	1.41
Shareholders' Equity	938.38	713.44	669.93	617.39	728.94
Total Liabilities & Equity	8,668	8,109	7,820	7,671	7,820
Total Debt	564.45	790.25	602.1	291.3	124
Net Cash (Debt)	-564.45	-790.25	-602.1	-291.3	-124
Net Cash Per Share	-39.37	-55.38	-42.10	-20.22	-8.46
Book Value	938.38	713.44	668.52	615.98	727.53
Book Value Per Share	65.46	50.00	46.75	42.76	49.67
Tangible Book Value	863.95	618.64	573.59	520.67	631.44
Tangible Book Value Per Share	60.27	43.36	40.11	36.15	43.11

Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q