Tompkins Financial Corporation TMP
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 65.60% | -14.38% | 27.06% | -30.72% | -8.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 42.75% | 17.47% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 1.42% | -56.69% | 147.62% | -2.17% |
| Total Current Assets | 54.02% | -11.86% | -2.20% | -7.30% | -7.73% |
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| Total Current Assets | 54.02% | -11.86% | -2.20% | -7.30% | -7.73% |
| Net Property, Plant & Equipment | -1.44% | 0.34% | -28.01% | 33.55% | -0.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -21.45% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -21.45% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -27.44% | 3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | 15.21% | -5.34% | -10.37% | -5.60% |
| Total Assets | 2.01% | 1.22% | 0.32% | 2.36% | 1.13% |
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| Total Accounts Payable | 5.41% | -0.36% | 1.68% | -1.63% | 5.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.11% | -27.59% | -17.81% | 44.38% | -10.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.24% | 376.84% | -49.66% | -0.28% | -62.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.92% | 0.95% | -0.07% | 0.13% | 1.92% |
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| Total Current Liabilities | 3.92% | 0.95% | -0.07% | 0.13% | 1.92% |
| Long-Term Debt | -38.11% | 32.89% | 13.23% | 9.53% | -32.77% |
| Short-term Debt | -11.11% | -27.59% | -17.81% | 44.38% | -10.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | -33.50% | 26.71% | 1.93% | 4.36% |
| Total Liabilities | 2.56% | 1.19% | 0.25% | 0.65% | 0.89% |
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| Common Stock & APIC | -0.28% | -0.12% | -0.67% | -0.65% | 0.39% |
| Retained Earnings | 2.66% | 2.90% | 2.48% | 15.14% | 2.63% |
| Treasury Stock & Other | -112.88% | -20.11% | -24.64% | 72.52% | 11.10% |
| Total Common Equity | -2.45% | 1.39% | 0.89% | 18.96% | 3.55% |
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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 | -2.45% | 1.39% | 0.89% | 18.96% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.45% | 1.39% | 0.89% | 18.96% | 3.55% |
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