Tompkins Financial Corporation TMP
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.41M | 150.01M | 175.20M | 137.88M | 199.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 384.00K | 384.00K | 269.00K | 229.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.99M | 32.57M | 32.11M | 74.14M | 29.94M |
| Total Current Assets | 281.79M | 182.96M | 207.58M | 212.25M | 228.95M |
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| Total Current Assets | 281.79M | 182.96M | 207.58M | 212.25M | 228.95M |
| Net Property, Plant & Equipment | 70.21M | 71.24M | 71.00M | 98.62M | 73.84M |
| Long-term Investments | 72.74M | 72.74M | 72.74M | 72.74M | 92.60M |
| Goodwill | 72.74M | 72.74M | 72.74M | 72.74M | 92.60M |
| Total Other Intangibles | -- | -- | -- | 1.69M | 2.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.26M | 262.29M | 227.65M | 240.49M | 268.33M |
| Total Assets | 8.98B | 8.80B | 8.70B | 8.67B | 8.47B |
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| Total Accounts Payable | 7.41B | 7.03B | 7.05B | 6.94B | 7.05B |
| Total Accrued Expenses | -- | -- | -- | 1.80M | -- |
| Short-term Debt | 211.83M | 238.31M | 329.10M | 400.39M | 277.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.10M | 235.56M | 49.40M | 98.12M | 98.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.80B | 7.50B | 7.43B | 7.44B | 7.43B |
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| Total Current Liabilities | 7.80B | 7.50B | 7.43B | 7.44B | 7.43B |
| Long-Term Debt | 158.87M | 256.71M | 193.18M | 170.62M | 155.77M |
| Short-term Debt | 211.83M | 238.31M | 329.10M | 400.39M | 277.32M |
| Capital Leases | -- | -- | -- | 23.99M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.30M | 81.91M | 123.17M | 97.21M | 95.37M |
| Total Liabilities | 8.04B | 7.84B | 7.75B | 7.73B | 7.68B |
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| Common Stock & APIC | 297.43M | 298.27M | 298.62M | 300.65M | 302.63M |
| Retained Earnings | 716.83M | 698.24M | 678.58M | 662.16M | 575.11M |
| Treasury Stock & Other | -77.88M | -36.58M | -30.46M | -24.44M | -88.94M |
| Total Common Equity | 936.38M | 959.93M | 946.74M | 938.38M | 788.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 936.38M | 959.93M | 946.74M | 938.38M | 788.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 936.38M | 959.93M | 946.74M | 938.38M | 788.81M |
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