Tompkins Financial Corporation
TMP
$65.14
$0.260.40%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.01M | 217.46M | 196.09M | 137.09M | 137.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 81.00K | 81.00K | 14.31M | 81.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.94M | 30.60M | 28.87M | 28.82M | 28.19M |
| Total Current Assets | 228.95M | 248.14M | 225.04M | 180.23M | 165.41M |
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| Total Current Assets | 228.95M | 248.14M | 225.04M | 180.23M | 165.41M |
| Net Property, Plant & Equipment | 73.84M | 74.41M | 75.82M | 103.53M | 77.60M |
| Long-term Investments | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M |
| Goodwill | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M |
| Total Other Intangibles | 2.33M | 2.24M | 2.18M | 2.20M | 2.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.33M | 284.24M | 225.72M | 222.64M | 248.31M |
| Total Assets | 8.47B | 8.37B | 8.20B | 8.11B | 8.01B |
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| Total Accounts Payable | 7.05B | 6.72B | 6.75B | 6.47B | 6.58B |
| Total Accrued Expenses | -- | -- | -- | 1.70M | -- |
| Short-term Debt | 277.32M | 309.23M | 253.41M | 249.07M | 304.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.40M | 263.90M | 100.00M | 401.79M | 94.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.43B | 7.29B | 7.11B | 7.12B | 6.98B |
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| Total Current Liabilities | 7.43B | 7.29B | 7.11B | 7.12B | 6.98B |
| Long-Term Debt | 155.77M | 231.71M | 266.23M | 182.08M | 212.53M |
| Short-term Debt | 277.32M | 309.23M | 253.41M | 249.07M | 304.88M |
| Capital Leases | -- | -- | -- | 24.95M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.37M | 91.39M | 85.14M | 64.24M | 95.47M |
| Total Liabilities | 7.68B | 7.61B | 7.46B | 7.40B | 7.29B |
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| Common Stock & APIC | 302.63M | 301.45M | 300.46M | 301.52M | 301.18M |
| Retained Earnings | 575.11M | 560.39M | 547.89M | 537.16M | 526.42M |
| Treasury Stock & Other | -88.94M | -100.04M | -106.97M | -125.23M | -107.75M |
| Total Common Equity | 788.81M | 761.79M | 741.38M | 713.44M | 719.86M |
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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 | 788.81M | 761.79M | 741.38M | 713.44M | 719.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.49M |
| Total Equity | 788.81M | 761.79M | 741.38M | 713.44M | 721.35M |
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