Tompkins Financial Corporation
TMP
$76.46
-$0.72-0.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.88M | 199.01M | 217.46M | 196.09M | 137.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 229.00K | -- | 81.00K | 81.00K | 14.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.14M | 29.94M | 30.60M | 28.87M | 28.82M |
| Total Current Assets | 212.25M | 228.95M | 248.14M | 225.04M | 180.23M |
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| Total Current Assets | 212.25M | 228.95M | 248.14M | 225.04M | 180.23M |
| Net Property, Plant & Equipment | 98.62M | 73.84M | 74.41M | 75.82M | 103.53M |
| Long-term Investments | 72.74M | 92.60M | 92.60M | 92.60M | 92.60M |
| Goodwill | 72.74M | 92.60M | 92.60M | 92.60M | 92.60M |
| Total Other Intangibles | 1.69M | 2.33M | 2.24M | 2.18M | 2.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.49M | 268.33M | 284.24M | 225.72M | 222.64M |
| Total Assets | 8.67B | 8.47B | 8.37B | 8.20B | 8.11B |
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| Total Accounts Payable | 6.94B | 7.05B | 6.72B | 6.75B | 6.47B |
| Total Accrued Expenses | 1.80M | -- | -- | -- | 1.70M |
| Short-term Debt | 400.39M | 277.32M | 309.23M | 253.41M | 249.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.12M | 98.40M | 263.90M | 100.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.44B | 7.43B | 7.29B | 7.11B | 6.72B |
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| Total Current Liabilities | 7.44B | 7.43B | 7.29B | 7.11B | 6.72B |
| Long-Term Debt | 170.62M | 155.77M | 231.71M | 266.23M | 580.28M |
| Short-term Debt | 400.39M | 277.32M | 309.23M | 253.41M | 249.07M |
| Capital Leases | 23.99M | -- | -- | -- | 28.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.21M | 95.37M | 91.39M | 85.14M | 64.28M |
| Total Liabilities | 7.73B | 7.68B | 7.61B | 7.46B | 7.40B |
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| Common Stock & APIC | 300.65M | 302.63M | 301.45M | 300.46M | 301.52M |
| Retained Earnings | 662.16M | 575.11M | 560.39M | 547.89M | 537.16M |
| Treasury Stock & Other | -24.44M | -88.94M | -100.04M | -106.97M | -125.23M |
| Total Common Equity | 938.38M | 788.81M | 761.79M | 741.38M | 713.44M |
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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 | 938.38M | 788.81M | 761.79M | 741.38M | 713.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 938.38M | 788.81M | 761.79M | 741.38M | 713.44M |
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