US Stock MarketDetailed Quotes

Tompkins Financial (TMP)

Watchlist

83.330
-1.920-2.25%

Close Apr 21 16:00 ET

83.540
+0.210+0.25%

Pre 04:07 ET

1.20BMarket Cap7.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tompkins Financial (TMP) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-1.18%132.82M

46.23%193.49M

199.73%212.55M

237.87%193.07M

68.96%134.4M

-5.63%132.32M

-13.11%70.92M

-18.99%57.14M

-Cash and cash equivalents

-1.18%132.82M

46.23%193.49M

199.73%212.55M

237.87%193.07M

68.96%134.4M

-5.63%132.32M

-13.11%70.92M

-18.99%57.14M

Receivables

-16.65%10.35M

-16.50%10.88M

-18.08%10.95M

-18.87%11.72M

-18.83%12.42M

-17.18%13.03M

-20.80%13.36M

-19.29%14.45M

-Other receivables

-16.65%10.35M

-16.50%10.88M

-18.08%10.95M

-18.87%11.72M

-18.83%12.42M

-17.18%13.03M

-20.80%13.36M

-19.29%14.45M

Net loan

7.91%6.42B

6.96%6.22B

7.16%6.1B

7.53%5.99B

7.44%5.95B

8.25%5.81B

7.73%5.7B

7.00%5.57B

-Gross loan

7.84%6.48B

6.95%6.28B

7.18%6.17B

7.62%6.06B

7.45%6.01B

8.29%5.87B

7.73%5.75B

7.03%5.63B

-Allowance for loans and lease losses

2.09%57.61M

8.16%59.83M

10.39%58.5M

18.08%60.97M

9.57%56.43M

12.32%55.32M

9.39%52.99M

12.27%51.63M

-Unearned income

13.15%-4.5M

11.23%-4.65M

8.32%-4.42M

-0.89%-4.88M

-3.84%-5.19M

-8.72%-5.23M

4.78%-4.82M

5.21%-4.84M

Securities and investments

9.75%1.7B

-1.12%1.6B

-2.58%1.59B

-6.37%1.57B

-10.70%1.54B

-4.65%1.62B

-8.45%1.63B

-11.56%1.68B

-Available for sale securities

-5.97%407.63M

54,361.17%436.23M

56,848.30%436.22M

54,321.76%420.14M

54,986.79%433.53M

8.10%801K

-1.54%766K

-2.28%772K

-Held to maturity securities

0.02%312.53M

0.02%312.51M

0.02%312.49M

0.02%312.48M

0.02%312.46M

0.02%312.45M

0.02%312.43M

0.02%312.42M

-Short term investments

22.09%975.24M

-34.65%855.61M

-36.25%839.93M

-38.52%839.99M

-43.62%798.77M

-5.71%1.31B

-10.26%1.32B

-13.84%1.37B

Federal home loan bank stock

-23.54%32.31M

-12.45%27.08M

-10.28%37.13M

-3.24%29.13M

25.32%42.26M

54.80%30.94M

74.98%41.38M

55.76%30.1M

Bank owned life insurance

1.82%77.84M

1.79%77.33M

1.83%76.84M

3.12%77.06M

12.62%76.45M

-12.39%75.97M

-12.98%75.45M

-13.28%74.73M

Net PPE

-5.49%72.42M

-4.85%73.84M

-3.72%74.41M

-2.99%75.82M

-3.84%76.63M

-3.82%77.6M

-4.70%77.28M

-4.26%78.16M

-Gross PPE

-1.39%201.22M

----

0.72%204.06M

----

-Accumulated depreciation

-1.08%-128.8M

----

-3.68%-127.43M

----

Goodwill and other intangible assets

-21.50%74.42M

0.09%94.93M

0.05%94.84M

-0.07%94.78M

-0.13%94.81M

-0.19%94.84M

-0.34%94.8M

-0.38%94.85M

-Goodwill

-21.45%72.74M

0.00%92.6M

-Other intangible assets

-23.42%1.69M

3.89%2.33M

2.01%2.24M

-3.16%2.18M

-5.33%2.2M

-7.56%2.24M

-12.73%2.19M

-13.74%2.25M

Other assets

-14.35%151.05M

15.82%169.52M

2.98%175.31M

-13.23%151.58M

-1.91%176.36M

-19.31%146.36M

-1.65%170.24M

5.92%174.69M

Total assets

6.90%8.67B

5.77%8.47B

6.41%8.37B

5.42%8.2B

3.70%8.11B

4.10%8.01B

3.19%7.87B

1.75%7.78B

Liabilities

Total deposits

7.20%6.94B

7.22%7.05B

6.84%6.72B

4.71%6.75B

1.12%6.47B

-0.69%6.58B

-2.61%6.29B

-0.91%6.45B

Federal funds purchased and securities sold under agreement to repurchase

158.04%95.57M

19.70%80.8M

253.19%127.11M

181.55%122.99M

-27.37%37.04M

20.29%67.51M

-28.71%35.99M

-31.20%43.68M

Current debt and capital lease obligation

59.92%395M

----

-48.23%247M

----

-Current debt

59.92%395M

----

-48.23%247M

----

Long term debt and capital lease obligation

-68.81%169.45M

-17.51%444.87M

-13.05%672.7M

-5.62%493.25M

334.60%543.25M

81.71%539.33M

99.85%773.63M

59.82%522.6M

-Long term debt

-68.81%169.45M

-17.51%444.87M

-13.05%672.7M

-5.62%493.25M

334.60%543.25M

81.71%539.33M

99.85%773.63M

59.82%522.6M

Other liabilities

36.84%132.11M

0.83%101.19M

-1.53%96.42M

-4.59%88.54M

-0.33%96.55M

-2.05%100.35M

0.36%97.92M

-2.43%92.8M

Total liabilities

4.52%7.73B

5.42%7.68B

5.82%7.61B

4.92%7.46B

3.44%7.4B

2.91%7.29B

2.91%7.19B

1.63%7.11B

Shareholders'equity

Share capital

-0.07%1.45M

0.28%1.45M

0.21%1.45M

0.28%1.44M

-0.07%1.44M

-0.82%1.44M

-common stock

-0.07%1.45M

0.28%1.45M

0.21%1.45M

0.28%1.44M

-0.07%1.44M

-0.82%1.44M

Paid-in capital

-0.29%299.21M

0.48%301.18M

0.45%300M

0.41%299.01M

0.97%300.07M

1.02%299.74M

0.17%298.65M

-1.84%297.79M

Retained earnings

23.27%662.16M

9.25%575.11M

8.48%560.39M

7.50%547.89M

7.11%537.16M

6.32%526.42M

-3.82%516.57M

-5.15%509.67M

Less: Treasury stock

-20.16%5.38M

-21.17%5.17M

-22.51%4.93M

-22.98%4.76M

1.98%6.74M

2.33%6.55M

2.76%6.36M

3.41%6.18M

Gains losses not affecting retained earnings

83.92%-19.05M

17.22%-83.77M

29.89%-95.12M

24.19%-102.21M

5.21%-118.49M

42.51%-101.2M

30.61%-135.67M

28.23%-134.82M

Total stockholders'equity

31.53%938.38M

9.58%788.81M

12.92%761.79M

11.00%741.38M

6.72%713.44M

17.84%719.86M

6.25%674.63M

3.02%667.91M

Non controlling interests

--0

----

--0

-0.80%1.49M

-0.75%1.46M

-0.76%1.43M

Total equity

31.53%938.38M

9.35%788.81M

12.68%761.79M

10.76%741.38M

6.49%713.44M

17.80%721.35M

6.23%676.09M

3.01%669.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-1.18%132.82M	-1.18%132.82M	46.23%193.49M	199.73%212.55M	237.87%193.07M	68.96%134.4M	68.96%134.4M	-5.63%132.32M	-13.11%70.92M	-18.99%57.14M
-Cash and cash equivalents	-1.18%132.82M	-1.18%132.82M	46.23%193.49M	199.73%212.55M	237.87%193.07M	68.96%134.4M	68.96%134.4M	-5.63%132.32M	-13.11%70.92M	-18.99%57.14M
Receivables	-16.65%10.35M	-16.65%10.35M	-16.50%10.88M	-18.08%10.95M	-18.87%11.72M	-18.83%12.42M	-18.83%12.42M	-17.18%13.03M	-20.80%13.36M	-19.29%14.45M
-Other receivables	-16.65%10.35M	-16.65%10.35M	-16.50%10.88M	-18.08%10.95M	-18.87%11.72M	-18.83%12.42M	-18.83%12.42M	-17.18%13.03M	-20.80%13.36M	-19.29%14.45M
Net loan	7.91%6.42B	7.91%6.42B	6.96%6.22B	7.16%6.1B	7.53%5.99B	7.44%5.95B	7.44%5.95B	8.25%5.81B	7.73%5.7B	7.00%5.57B
-Gross loan	7.84%6.48B	7.84%6.48B	6.95%6.28B	7.18%6.17B	7.62%6.06B	7.45%6.01B	7.45%6.01B	8.29%5.87B	7.73%5.75B	7.03%5.63B
-Allowance for loans and lease losses	2.09%57.61M	2.09%57.61M	8.16%59.83M	10.39%58.5M	18.08%60.97M	9.57%56.43M	9.57%56.43M	12.32%55.32M	9.39%52.99M	12.27%51.63M
-Unearned income	13.15%-4.5M	13.15%-4.5M	11.23%-4.65M	8.32%-4.42M	-0.89%-4.88M	-3.84%-5.19M	-3.84%-5.19M	-8.72%-5.23M	4.78%-4.82M	5.21%-4.84M
Securities and investments	9.75%1.7B	9.75%1.7B	-1.12%1.6B	-2.58%1.59B	-6.37%1.57B	-10.70%1.54B	-10.70%1.54B	-4.65%1.62B	-8.45%1.63B	-11.56%1.68B
-Available for sale securities	-5.97%407.63M	-5.97%407.63M	54,361.17%436.23M	56,848.30%436.22M	54,321.76%420.14M	54,986.79%433.53M	54,986.79%433.53M	8.10%801K	-1.54%766K	-2.28%772K
-Held to maturity securities	0.02%312.53M	0.02%312.53M	0.02%312.51M	0.02%312.49M	0.02%312.48M	0.02%312.46M	0.02%312.46M	0.02%312.45M	0.02%312.43M	0.02%312.42M
-Short term investments	22.09%975.24M	22.09%975.24M	-34.65%855.61M	-36.25%839.93M	-38.52%839.99M	-43.62%798.77M	-43.62%798.77M	-5.71%1.31B	-10.26%1.32B	-13.84%1.37B
Federal home loan bank stock	-23.54%32.31M	-23.54%32.31M	-12.45%27.08M	-10.28%37.13M	-3.24%29.13M	25.32%42.26M	25.32%42.26M	54.80%30.94M	74.98%41.38M	55.76%30.1M
Bank owned life insurance	1.82%77.84M	1.82%77.84M	1.79%77.33M	1.83%76.84M	3.12%77.06M	12.62%76.45M	12.62%76.45M	-12.39%75.97M	-12.98%75.45M	-13.28%74.73M
Net PPE	-5.49%72.42M	-5.49%72.42M	-4.85%73.84M	-3.72%74.41M	-2.99%75.82M	-3.84%76.63M	-3.84%76.63M	-3.82%77.6M	-4.70%77.28M	-4.26%78.16M
-Gross PPE	-1.39%201.22M	-1.39%201.22M	----	----	----	0.72%204.06M	0.72%204.06M	----	----	----
-Accumulated depreciation	-1.08%-128.8M	-1.08%-128.8M	----	----	----	-3.68%-127.43M	-3.68%-127.43M	----	----	----
Goodwill and other intangible assets	-21.50%74.42M	-21.50%74.42M	0.09%94.93M	0.05%94.84M	-0.07%94.78M	-0.13%94.81M	-0.13%94.81M	-0.19%94.84M	-0.34%94.8M	-0.38%94.85M
-Goodwill	-21.45%72.74M	-21.45%72.74M	0.00%92.6M	0.00%92.6M	0.00%92.6M	0.00%92.6M	0.00%92.6M	0.00%92.6M	0.00%92.6M	0.00%92.6M
-Other intangible assets	-23.42%1.69M	-23.42%1.69M	3.89%2.33M	2.01%2.24M	-3.16%2.18M	-5.33%2.2M	-5.33%2.2M	-7.56%2.24M	-12.73%2.19M	-13.74%2.25M
Other assets	-14.35%151.05M	-14.35%151.05M	15.82%169.52M	2.98%175.31M	-13.23%151.58M	-1.91%176.36M	-1.91%176.36M	-19.31%146.36M	-1.65%170.24M	5.92%174.69M
Total assets	6.90%8.67B	6.90%8.67B	5.77%8.47B	6.41%8.37B	5.42%8.2B	3.70%8.11B	3.70%8.11B	4.10%8.01B	3.19%7.87B	1.75%7.78B
Liabilities
Total deposits	7.20%6.94B	7.20%6.94B	7.22%7.05B	6.84%6.72B	4.71%6.75B	1.12%6.47B	1.12%6.47B	-0.69%6.58B	-2.61%6.29B	-0.91%6.45B
Federal funds purchased and securities sold under agreement to repurchase	158.04%95.57M	158.04%95.57M	19.70%80.8M	253.19%127.11M	181.55%122.99M	-27.37%37.04M	-27.37%37.04M	20.29%67.51M	-28.71%35.99M	-31.20%43.68M
Current debt and capital lease obligation	59.92%395M	59.92%395M	----	----	----	-48.23%247M	-48.23%247M	----	----	----
-Current debt	59.92%395M	59.92%395M	----	----	----	-48.23%247M	-48.23%247M	----	----	----
Long term debt and capital lease obligation	-68.81%169.45M	-68.81%169.45M	-17.51%444.87M	-13.05%672.7M	-5.62%493.25M	334.60%543.25M	334.60%543.25M	81.71%539.33M	99.85%773.63M	59.82%522.6M
-Long term debt	-68.81%169.45M	-68.81%169.45M	-17.51%444.87M	-13.05%672.7M	-5.62%493.25M	334.60%543.25M	334.60%543.25M	81.71%539.33M	99.85%773.63M	59.82%522.6M
Other liabilities	36.84%132.11M	36.84%132.11M	0.83%101.19M	-1.53%96.42M	-4.59%88.54M	-0.33%96.55M	-0.33%96.55M	-2.05%100.35M	0.36%97.92M	-2.43%92.8M
Total liabilities	4.52%7.73B	4.52%7.73B	5.42%7.68B	5.82%7.61B	4.92%7.46B	3.44%7.4B	3.44%7.4B	2.91%7.29B	2.91%7.19B	1.63%7.11B
Shareholders'equity
Share capital	-0.07%1.45M	-0.07%1.45M	0.28%1.45M	0.28%1.45M	0.21%1.45M	0.21%1.45M	0.21%1.45M	0.28%1.44M	-0.07%1.44M	-0.82%1.44M
-common stock	-0.07%1.45M	-0.07%1.45M	0.28%1.45M	0.28%1.45M	0.21%1.45M	0.21%1.45M	0.21%1.45M	0.28%1.44M	-0.07%1.44M	-0.82%1.44M
Paid-in capital	-0.29%299.21M	-0.29%299.21M	0.48%301.18M	0.45%300M	0.41%299.01M	0.97%300.07M	0.97%300.07M	1.02%299.74M	0.17%298.65M	-1.84%297.79M
Retained earnings	23.27%662.16M	23.27%662.16M	9.25%575.11M	8.48%560.39M	7.50%547.89M	7.11%537.16M	7.11%537.16M	6.32%526.42M	-3.82%516.57M	-5.15%509.67M
Less: Treasury stock	-20.16%5.38M	-20.16%5.38M	-21.17%5.17M	-22.51%4.93M	-22.98%4.76M	1.98%6.74M	1.98%6.74M	2.33%6.55M	2.76%6.36M	3.41%6.18M
Gains losses not affecting retained earnings	83.92%-19.05M	83.92%-19.05M	17.22%-83.77M	29.89%-95.12M	24.19%-102.21M	5.21%-118.49M	5.21%-118.49M	42.51%-101.2M	30.61%-135.67M	28.23%-134.82M
Total stockholders'equity	31.53%938.38M	31.53%938.38M	9.58%788.81M	12.92%761.79M	11.00%741.38M	6.72%713.44M	6.72%713.44M	17.84%719.86M	6.25%674.63M	3.02%667.91M
Non controlling interests	--0	--0	----	----	----	--0	--0	-0.80%1.49M	-0.75%1.46M	-0.76%1.43M
Total equity	31.53%938.38M	31.53%938.38M	9.35%788.81M	12.68%761.79M	10.76%741.38M	6.49%713.44M	6.49%713.44M	17.80%721.35M	6.23%676.09M	3.01%669.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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