Tompkins Financial Corporation

TMP | AMEX

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$98.07

-$0.41 (-0.42%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	71.69M	68.67M	132.82M	193.49M	212.55M	193.07M	134.4M	132.32M	70.92M	57.14M	79.54M	140.22M	81.61M	70.54M	77.84M	103.61M	80.39M	175.08M	63.11M	333.49M	291.01M	518.43M
Short-Term Investments	1.39B	n/a	975.24M	855.61M	839.93M	839.99M	1.23B	1.31B	1.32B	1.37B	1.42B	1.39B	1.47B	1.59B	1.59B	1.74B	1.89B	1.98B	2.04B	2.07B	2.01B	1.93B
Long-Term Investments	n/a	8.25B	7.14B	6.97B	6.85B	6.73B	1.54B	6.13B	6.01B	5.89B	5.85B	5.68B	5.6B	5.52B	5.52B	5.46B	5.42B	5.31B	5.3B	5.31B	5.27B	5.23B
Other Long-Term Assets	n/a	231.25M	271.55M	273.93M	-6.85B	257.77M	-1.54B	253.26M	287.07M	279.52M	281.4M	288.08M	283.45M	270.42M	284.33M	280.46M	259.28M	229.85M	213.32M	209.61M	219.4M	213.17M
Receivables	n/a	n/a	n/a	10.88M	10.95M	11.72M	12.42M	13.03M	13.36M	14.45M	15.3M	15.74M	16.87M	17.91M	16.04M	15.66M	13.94M	13.8M	13.88M	14.34M	14.73M	15.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	305.68M	n/a	-93.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.46B	68.67M	1.11B	1.06B	1.37B	1.04B	1.29B	1.45B	1.4B	1.44B	1.51B	1.54B	1.57B	1.67B	1.69B	1.86B	1.99B	2.17B	2.12B	2.41B	2.32B	2.47B
Property-Plant & Equipment	71.24M	71M	72.42M	73.84M	74.41M	75.82M	76.63M	77.6M	77.28M	78.16M	79.69M	80.69M	81.09M	81.63M	82.14M	82.64M	83.66M	83.5M	85.42M	85.96M	86.6M	87.52M
Goodwill & Intangibles	72.74M	72.74M	74.42M	94.93M	94.84M	94.78M	94.81M	94.84M	94.8M	94.85M	94.93M	95.02M	95.12M	95.21M	95.31M	95.53M	95.57M	95.83M	96.09M	96.44M	96.72M	97.05M
Total Long-Term Assets	143.98M	8.63B	7.56B	7.41B	169.25M	7.15B	171.43M	6.55B	6.47B	6.34B	6.31B	6.15B	6.06B	5.97B	5.98B	5.92B	5.86B	5.72B	5.7B	5.7B	5.67B	5.63B
Total Assets	8.8B	8.7B	8.67B	8.47B	8.37B	8.2B	8.11B	8.01B	7.87B	7.78B	7.82B	7.69B	7.63B	7.64B	7.67B	7.78B	7.84B	7.89B	7.82B	8.11B	7.99B	8.1B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	728.07M	118.13M	490.57M	80.8M	127.11M	122.99M	247M	67.51M	35.99M	43.68M	528.1M	56.12M	50.48M	63.49M	297.58M	55.34M	50.08M	57.12M	80.79M	72.49M	52.13M	47.5M
Other Current Liabilities	7.03B	n/a	6.94B	7.05B	6.72B	6.75B	6.51B	6.58B	6.29B	6.45B	6.4B	6.62B	6.45B	6.51B	6.6B	6.94B	6.77B	7.02B	6.79B	7.09B	6.84B	6.95B
Total Current Liabilities	7.76B	118.13M	7.43B	7.13B	6.84B	6.88B	6.76B	6.65B	6.32B	6.49B	6.93B	6.68B	6.51B	6.57B	6.9B	6.99B	6.82B	7.07B	6.87B	7.16B	6.89B	6.99B
Long-Term Debt	n/a	449.45M	169.45M	444.87M	672.7M	493.25M	543.25M	539.33M	773.63M	522.6M	125M	296.8M	387.1M	327M	50M	101M	295.6M	60M	110M	110M	253.8M	278.26M
Other Long-Term Liabilities	84.41M	7.18B	132.11M	101.19M	96.42M	88.54M	96.55M	100.35M	97.92M	92.8M	96.87M	102.45M	97.56M	95.11M	103.42M	113.92M	102.95M	99.77M	108.82M	117.37M	117.02M	113.11M
Total Long-Term Liabilities	84.41M	7.63B	301.56M	546.05M	769.12M	581.79M	639.8M	639.68M	871.54M	615.4M	221.87M	399.25M	484.66M	422.11M	153.42M	214.92M	398.55M	159.77M	218.82M	227.37M	370.82M	391.37M
Total Liabilities	7.84B	7.75B	7.73B	7.68B	7.61B	7.46B	7.4B	7.29B	7.19B	7.11B	7.15B	7.08B	6.99B	6.99B	7.05B	7.21B	7.22B	7.23B	7.09B	7.39B	7.26B	7.39B
Total Debt	728.07M	567.58M	660.02M	525.67M	799.81M	616.23M	790.25M	606.83M	809.62M	566.28M	653.1M	352.92M	437.58M	390.49M	347.58M	156.34M	345.68M	117.12M	190.79M	182.49M	305.93M	325.76M
Book Value	959.93M	946.74M	938.38M	788.81M	761.79M	741.38M	713.44M	721.35M	676.09M	669.34M	669.93M	612.36M	636.44M	649.77M	617.39M	572.96M	624.32M	657.49M	728.94M	722.36M	728.25M	709.94M
Book Value Per Share	67.01	66.09	65.36	54.98	53.20	51.77	49.85	50.50	47.48	47.01	47.03	43.05	44.36	45.15	42.92	39.88	43.39	45.41	50.16	49.58	49.41	48.11
Common Stock	1.44M	1.44M	1.45M	1.45M	1.45M	1.45M	1.45M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.46M	1.46M	1.45M	1.45M	1.46M	1.47M	1.47M	1.49M	1.49M
Retained Earnings	698.24M	678.58M	662.16M	575.11M	560.39M	547.89M	537.16M	526.42M	516.57M	509.67M	501.51M	495.12M	537.1M	537.33M	526.73M	515.87M	502.77M	490.2M	475.26M	464.15M	450.77M	435.99M
Comprehensive Income	-32.06M	-26.1M	-19.05M	-83.77M	-95.12M	-102.21M	-118.49M	-101.2M	-135.67M	-134.82M	-125.01M	-176.03M	-195.52M	-187.85M	-208.69M	-243.24M	-178.87M	-135.85M	-55.95M	-55.09M	-47.88M	-56.95M
Shareholders Equity	959.93M	946.74M	938.38M	788.81M	761.79M	741.38M	713.44M	719.86M	674.63M	667.91M	668.52M	610.85M	634.97M	648.32M	615.98M	571.45M	622.84M	656.05M	727.53M	720.85M	726.78M	708.49M
Total Investments	1.39B	8.25B	8.12B	7.82B	7.69B	7.57B	2.78B	7.44B	7.33B	7.25B	7.27B	7.07B	7.07B	7.11B	7.12B	7.2B	7.31B	7.29B	7.35B	7.37B	7.28B	7.16B