Tompkins Financial Corporation

TMP | AMEX

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$98.48

-$0.86 (-0.87%)

At close: Sep 21, 2026, 4:00 PM ET

$98.48

$0 (0.00%)

After-hours: Sep 21, 2026, 6:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	132.82M	134.4M	79.54M	77.84M	63.11M	388.46M
Short-Term Investments	975.24M	1.23B	1.42B	1.59B	2.04B	1.63B
Long-Term Investments	7.14B	1.54B	5.85B	5.52B	5.3B	5.2B
Other Long-Term Assets	271.55M	-1.54B	281.4M	284.33M	213.32M	210.87M
Receivables	n/a	12.42M	15.3M	16.04M	13.88M	14.14M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-93.19M	n/a	n/a	n/a	n/a
Total Current Assets	1.11B	1.29B	1.51B	1.69B	2.12B	2.03B
Property-Plant & Equipment	72.42M	76.63M	79.69M	82.14M	85.42M	88.71M
Goodwill & Intangibles	74.42M	94.81M	94.93M	95.31M	96.09M	97.35M
Total Long-Term Assets	7.56B	171.43M	6.31B	5.98B	5.7B	5.59B
Total Assets	8.67B	8.11B	7.82B	7.67B	7.82B	7.62B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	490.57M	247M	528.1M	297.58M	80.79M	65.85M
Other Current Liabilities	6.94B	6.51B	6.4B	6.6B	6.79B	6.44B
Total Current Liabilities	7.43B	6.76B	6.93B	6.9B	6.87B	6.5B
Long-Term Debt	169.45M	543.25M	125M	50M	110M	278.22M
Other Long-Term Liabilities	132.11M	96.55M	96.87M	103.42M	108.82M	122.67M
Total Long-Term Liabilities	301.56M	639.8M	221.87M	153.42M	218.82M	400.89M
Total Liabilities	7.73B	7.4B	7.15B	7.05B	7.09B	6.9B
Total Debt	660.02M	790.25M	653.1M	347.58M	190.79M	344.07M
Book Value	938.38M	713.44M	669.93M	617.39M	728.94M	717.69M
Book Value Per Share	65.46	50	46.84	42.86	49.76	48.68
Common Stock	1.45M	1.45M	1.44M	1.46M	1.47M	1.5M
Retained Earnings	662.16M	537.16M	501.51M	526.73M	475.26M	418.41M
Comprehensive Income	-19.05M	-118.49M	-125.01M	-208.69M	-55.95M	-32.07M
Shareholders Equity	938.38M	713.44M	668.52M	615.98M	727.53M	716.28M
Total Investments	8.12B	2.78B	7.27B	7.12B	7.35B	6.82B