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 | -30.72% | -8.48% | 10.90% | 43.03% | -0.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -99.43% | 17,571.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.62% | -2.17% | 6.00% | 0.17% | 2.23% |
| Total Current Assets | -7.30% | -7.73% | 10.27% | 24.86% | 8.96% |
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| Total Current Assets | -7.30% | -7.73% | 10.27% | 24.86% | 8.96% |
| Net Property, Plant & Equipment | 33.55% | -0.76% | -1.86% | -26.76% | 33.41% |
| Long-term Investments | -21.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -21.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.44% | 3.93% | 2.80% | -1.23% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.37% | -5.60% | 25.93% | 1.38% | -10.34% |
| Total Assets | 2.36% | 1.13% | 2.12% | 1.12% | 1.28% |
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| Total Accounts Payable | -1.63% | 5.02% | -0.56% | 4.35% | -1.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.38% | -10.32% | 22.03% | 1.74% | -18.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | -62.71% | 163.90% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.13% | 1.92% | 2.56% | 5.72% | -3.65% |
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| Total Current Liabilities | 0.13% | 1.92% | 2.56% | 5.72% | -3.65% |
| Long-Term Debt | 9.53% | -32.77% | -12.97% | -54.12% | 173.03% |
| Short-term Debt | 44.38% | -10.32% | 22.03% | 1.74% | -18.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 4.36% | 7.35% | 32.45% | -32.68% |
| Total Liabilities | 0.65% | 0.89% | 2.06% | 0.85% | 1.52% |
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| Common Stock & APIC | -0.65% | 0.39% | 0.33% | -0.35% | 0.11% |
| Retained Earnings | 15.14% | 2.63% | 2.28% | 2.00% | 2.04% |
| Treasury Stock & Other | 72.52% | 11.10% | 6.48% | 14.58% | -16.22% |
| Total Common Equity | 18.96% | 3.55% | 2.75% | 3.92% | -0.89% |
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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 | 18.96% | 3.55% | 2.75% | 3.92% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.96% | 3.55% | 2.75% | 3.92% | -1.10% |
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