Tompkins Financial Corporation

Financial Services · Banks - Regional

97.80$ -0.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Tompkins Financial Corporation (TMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 8,668 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TMP
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	591	627	955	1,189	1,305	1,421	1,670	1,864	1,970	2,107	2,211	2,359	2,868	3,153	3,260	3,400	4,837	5,003	5,270	5,690	6,237	6,648	6,758	6,726	7,622	7,820	7,671	7,820	8,109	8,668
Current Assets	33	34	41	1,161	1,271	1,382	1,629	1,821	1,922	2,055	2,142	2,288	844	1,035	47	47	117	82	54	56	62	78	79	1,537	2,125	2,223	1,689	1,511	1,285	1,108
Cash	25	25	28	36	46	44	64	66	41	63	50	50	48	44	47	47	117	71	56	58	64	84	80	138	388	63	78	80	134	133
Cash & Short-Term Investments	25	25	27	36	46	44	64	66	41	63	50	50	812	972	1,087	1,191	1,512	71	1,458	1,444	1,493	1,477	1,413	1,437	2,016	2,108	1,673	1,496	1,366	1,108
Receivables	7.8	9.2	14	22	21	25	27	33	37	46	38	34	32	63	57	52	100	106	86	82	84	81	82	101	110	116	16	15	12	31
Inventory	–	–	–	–	0.2	0.0	0.3	0.4	0.1	0.4	0.5	0.0	0.1	0.3	1.3	1.3	4.9	4.3	5.7	2.7	0.9	2.9	1.6	-173	-420	-86	0.2	-95	–	–
Property, Plant & Equipment	–	–	–	–	24	25	27	28	33	37	43	45	47	47	46	45	55	56	60	60	70	87	97	94	89	85	82	107	104	72
Goodwill	–	–	–	–	–	–	11	12	12	12	21	23	41	42	42	44	92	92	92	92	93	92	92	92	92	92	93	93	93	73
Intangible Assets	–	–	14	22	21	25	27	33	2.8	2.2	4.1	3.5	5.3	4.9	4.2	4.1	19	16	15	12	11	9.3	7.6	6.2	4.9	3.6	2.7	2.3	2.2	1.7
Total Liabilities	539	570	856	1,086	1,188	1,288	1,518	1,704	1,798	1,924	2,020	2,161	2,648	2,908	2,987	3,101	4,396	4,545	4,780	5,174	5,687	6,072	6,138	6,063	278	7,091	7,053	7,150	7,396	7,730
Current Liabilities	524	543	564	1,050	1,123	1,214	1,438	1,618	1,105	1,048	1,040	1,103	2,626	2,676	2,719	2,892	4,334	4,178	4,388	4,601	4,766	4,985	6,118	239	2,025	14	6,900	6,928	6,756	7,428
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	541	710	788	663	647	239	96	14	298	528	247	491
Accounts Payable	–	–	–	–	1,035	1,087	1,340	1,411	1,561	1,683	1,709	1,721	2,134	2,440	2,496	2,661	3,950	3,947	4,169	4,395	4,625	4,838	4,889	5,213	6,438	6,791	6,602	–	–	–
Long-Term Debt	–	–	–	–	45	73	77	125	49	63	45	130	185	211	190	25	156	369	394	574	922	1,088	1,093	675	278	124	291	125	543	169
Shareholders' Equity	53	57	98	97	115	131	151	159	171	181	190	197	218	244	272	298	440	456	490	516	549	576	621	663	7,344	729	616	669	713	938
Retained Earnings	21	27	33	61	71	82	97	79	95	69	44	57	74	92	76	96	109	137	165	197	230	214	319	370	418	475	527	502	537	662
Shares Outstanding	7.3	7.1	7.1	10	10	11	11	11	12	12	11	11	11	12	11	11	13	15	15	15	15	15	15	15	15	15	14	14	14	14

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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