Tompkins Financial Corporation
TMP
$82.77
-$0.88-1.05%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.06% | -30.72% | -8.48% | 10.90% | 43.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.47% | -- | -- | 0.00% | -99.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.69% | 147.62% | -2.17% | 6.00% | 0.17% |
| Total Current Assets | -2.20% | -7.30% | -7.73% | 10.27% | 24.86% |
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| Total Current Assets | -2.20% | -7.30% | -7.73% | 10.27% | 24.86% |
| Net Property, Plant & Equipment | -28.01% | 33.55% | -0.76% | -1.86% | -26.76% |
| Long-term Investments | 0.00% | -21.45% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -21.45% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -27.44% | 3.93% | 2.80% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -10.37% | -5.60% | 25.93% | 1.38% |
| Total Assets | 0.32% | 2.36% | 1.13% | 2.12% | 1.12% |
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| Total Accounts Payable | 1.68% | -1.63% | 5.02% | -0.56% | 4.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.81% | 44.38% | -10.32% | 22.03% | 1.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.66% | -0.28% | -62.71% | 163.90% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.07% | 0.13% | 1.92% | 2.56% | 5.72% |
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| Total Current Liabilities | -0.07% | 0.13% | 1.92% | 2.56% | 5.72% |
| Long-Term Debt | 13.23% | 9.53% | -32.77% | -12.97% | -54.12% |
| Short-term Debt | -17.81% | 44.38% | -10.32% | 22.03% | 1.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.71% | 1.93% | 4.36% | 7.35% | 32.45% |
| Total Liabilities | 0.25% | 0.65% | 0.89% | 2.06% | 0.85% |
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| Common Stock & APIC | -0.67% | -0.65% | 0.39% | 0.33% | -0.35% |
| Retained Earnings | 2.48% | 15.14% | 2.63% | 2.28% | 2.00% |
| Treasury Stock & Other | -24.64% | 72.52% | 11.10% | 6.48% | 14.58% |
| Total Common Equity | 0.89% | 18.96% | 3.55% | 2.75% | 3.92% |
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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 | 0.89% | 18.96% | 3.55% | 2.75% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 18.96% | 3.55% | 2.75% | 3.92% |
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