Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
100.92
+1.08 (1.08%)
Aug 3, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 295.53 | 265.63 | 268.8 | 159.08 | 155.67 | 126.21 |
Securities and Investments | 1,706 | 1,695 | 1,545 | 1,730 | 1,908 | 2,329 |
Other Earning Assets | 0.13 | 43.44 | 0 | - | - | - |
Gross Loans | 6,597 | 6,446 | 6,020 | 5,606 | 5,269 | 5,075 |
Allowance for Loan Losses | -58.48 | -57.67 | -56.5 | -51.58 | -45.93 | -42.84 |
Net Loans | 6,539 | 6,389 | 5,963 | 5,554 | 5,223 | 5,033 |
Net Property, Plant & Equipment | 71.24 | 72.42 | 76.63 | 79.69 | 82.14 | 85.42 |
Accrued Interest and Accounts Receivable | 153.46 | 152.74 | 176.36 | 179.8 | 181.06 | 115.83 |
Other Intangible Assets | - | - | 2.2 | 2.33 | 2.71 | 3.64 |
Goodwill | 72.74 | 72.74 | 92.6 | 92.6 | 92.6 | 92.45 |
Long-Term Investments | 32.04 | 32.31 | 42.26 | 33.72 | 17.72 | 11 |
Other Non-Earning Assets | 79.03 | 77.84 | 76.45 | 67.88 | 85.56 | 86.5 |
Total Assets | 8,802 | 8,668 | 8,109 | 7,820 | 7,671 | 7,820 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 5,099 | 5,041 | 4,627 | 4,483 | 4,452 | 4,656 |
Noninterest-bearing deposits | 1,930 | 1,897 | 1,844 | 1,917 | 2,150 | 2,136 |
Total Deposits | 7,029 | 6,938 | 6,472 | 6,400 | 6,602 | 6,791 |
Short-Term Interbank Borrowing and Repurchase Agreements | 181.71 | 95.57 | 37.04 | 51 | 56.28 | 66.79 |
Long-Term Debt | 546.36 | 564.45 | 790.25 | 602.1 | 291.3 | 124 |
Other Liabilities | 84.41 | 132.11 | 96.55 | 96.87 | 103.42 | 108.82 |
Total Liabilities | 7,842 | 7,730 | 7,396 | 7,150 | 7,053 | 7,091 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.44 | 1.45 | 1.45 | 1.44 | 1.46 | 1.47 |
Treasury Stock | -4.53 | -5.38 | -6.74 | -6.61 | -6.28 | -5.79 |
Additional Paid-in Capital | 296.83 | 299.21 | 300.07 | 297.18 | 302.76 | 312.54 |
Accumulated Other Comprehensive Income | -32.06 | -19.05 | -118.49 | -125.01 | -208.69 | -55.95 |
Retained Earnings | 698.24 | 662.16 | 537.16 | 501.51 | 526.73 | 475.26 |
Total Common Shareholders' Equity | 959.93 | 938.38 | 713.44 | 668.52 | 615.98 | 727.53 |
Minority Interest | - | - | - | 1.41 | 1.41 | 1.41 |
Shareholders' Equity | 959.93 | 938.38 | 713.44 | 669.93 | 617.39 | 728.94 |
Total Liabilities & Equity | 8,802 | 8,668 | 8,109 | 7,820 | 7,671 | 7,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 546.36 | 564.45 | 790.25 | 602.1 | 291.3 | 124 |
Net Cash (Debt) | -546.36 | -564.45 | -790.25 | -602.1 | -291.3 | -124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.09 | -39.37 | -55.38 | -42.10 | -20.22 | -8.46 |
Book Value | 959.93 | 938.38 | 713.44 | 668.52 | 615.98 | 727.53 |
Book Value Per Share | 66.91 | 65.46 | 50.00 | 46.75 | 42.76 | 49.67 |
Tangible Book Value | 887.2 | 865.64 | 618.64 | 573.59 | 520.67 | 631.44 |
Tangible Book Value Per Share | 61.84 | 60.38 | 43.36 | 40.11 | 36.15 | 43.11 |