Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
100.41
-0.42 (-0.42%)
Nov 11, 2026, 3:08 PM EST - Market open
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 | Sep '26 Sep 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 | 242.15 | 132.82 | 134.4 | 79.54 | 77.84 | 63.11 |
Investment Securities | 768.99 | 794.94 | 845.82 | 964.25 | 1,171 | 1,383 |
Trading Asset Securities | 6.26 | 5.07 | 2.7 | 3.11 | - | - |
Mortgage-Backed Securities | 882.28 | 901.13 | 699.61 | 766.07 | 738.89 | 947.71 |
Total Investments | 1,658 | 1,701 | 1,548 | 1,733 | 1,910 | 2,331 |
Gross Loans | 6,728 | 6,451 | 6,025 | 5,611 | 5,274 | 5,082 |
Allowance for Loan Losses | -60.46 | -57.67 | -56.5 | -51.58 | -45.93 | -42.84 |
Other Adjustments to Gross Loans | -3.23 | -4.5 | -5.19 | -4.99 | -4.75 | -6.82 |
Net Loans | 6,665 | 6,389 | 5,963 | 5,554 | 5,223 | 5,033 |
Property, Plant & Equipment | 70.21 | 98.62 | 103.53 | 107.39 | 115.24 | 115.72 |
Goodwill | 72.74 | 72.74 | 92.6 | 92.6 | 92.6 | 92.45 |
Other Intangible Assets | - | 1.69 | 2.2 | 2.33 | 2.71 | 3.64 |
Loans Held for Sale | - | 43.44 | - | - | - | - |
Accrued Interest Receivable | 32.99 | 30.7 | 28.82 | 26.11 | 24.87 | 22.6 |
Other Real Estate Owned & Foreclosed | 0.38 | 0.23 | 14.31 | 0.13 | 0.15 | 0.14 |
Other Long-Term Assets | 237.88 | 166.13 | 179.5 | 190.24 | 207.09 | 147.79 |
Total Assets | 8,979 | 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 | Sep '26 Sep 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 |
Accrued Expenses | - | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 |
Interest Bearing Deposits | 5,435 | 4,489 | 4,162 | 4,093 | 4,259 | 4,488 |
Institutional Deposits | - | 551.93 | 465.8 | 389.8 | 192.7 | 167.9 |
Non-Interest Bearing Deposits | 1,974 | 1,897 | 1,844 | 1,917 | 2,150 | 2,136 |
Total Deposits | 7,409 | 6,938 | 6,472 | 6,400 | 6,602 | 6,791 |
Short-Term Borrowings | 211.83 | 400.39 | 249.07 | 478.93 | 241.32 | 14 |
Current Portion of Long-Term Debt | 176.1 | 94.4 | - | - | - | - |
Current Portion of Leases | - | 3.72 | - | - | - | - |
Long-Term Debt | 133.85 | 95.57 | 37.04 | 51 | 56.28 | 66.79 |
Federal Home Loan Bank Debt, Long-Term | 25.01 | 75.05 | 543.25 | 125 | 50 | 110 |
Long-Term Leases | - | 23.99 | 28.5 | 29.1 | 34.5 | 31.1 |
Pension & Post-Retirement Benefits | - | 28.65 | 29.78 | 32.56 | 32.59 | 44.09 |
Other Long-Term Liabilities | 86.3 | 68.56 | 34.5 | 31.88 | 34.81 | 32.13 |
Total Liabilities | 8,042 | 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 | Sep '26 Sep 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 |
Additional Paid-In Capital | 295.99 | 299.21 | 300.07 | 297.18 | 302.76 | 312.54 |
Retained Earnings | 716.83 | 662.16 | 537.16 | 501.51 | 526.73 | 475.26 |
Treasury Stock | -4.69 | -5.38 | -6.74 | -6.61 | -6.28 | -5.79 |
Comprehensive Income & Other | -73.19 | -19.05 | -118.49 | -125.01 | -208.69 | -55.95 |
Total Common Equity | 936.38 | 938.38 | 713.44 | 668.52 | 615.98 | 727.53 |
Minority Interest | - | - | - | 1.41 | 1.41 | 1.41 |
Shareholders' Equity | 936.38 | 938.38 | 713.44 | 669.93 | 617.39 | 728.94 |
Total Liabilities & Equity | 8,979 | 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 | Sep '26 Sep 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 | 546.8 | 693.12 | 857.86 | 684.02 | 382.1 | 221.89 |
Net Cash (Debt) | -298.39 | -555.23 | -720.76 | -601.37 | -304.26 | -158.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.80 | -38.73 | -50.51 | -42.05 | -21.12 | -10.84 |
Filing Date Shares Outstanding | 14.35 | 14.42 | 14.43 | 14.41 | 14.52 | 14.58 |
Total Common Shares Outstanding | 14.3 | 14.35 | 14.34 | 14.31 | 14.43 | 14.57 |
Book Value Per Share | 65.48 | 65.41 | 49.76 | 46.72 | 42.70 | 49.92 |
Tangible Book Value | 863.64 | 863.95 | 618.64 | 573.59 | 520.67 | 631.44 |
Tangible Book Value Per Share | 60.40 | 60.23 | 43.15 | 40.08 | 36.09 | 43.33 |