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 | 0.58% | 45.12% | 192.86% | 223.14% | 65.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -98.40% | -- | 1.25% | -- | 10,826.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.21% | 6.19% | 3.31% | 0.94% | 10.40% |
| Total Current Assets | 17.77% | 38.42% | 138.69% | 152.05% | 65.51% |
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| Total Current Assets | 17.77% | 38.42% | 138.69% | 152.05% | 65.51% |
| Net Property, Plant & Equipment | -4.74% | -4.85% | -3.72% | -2.99% | -3.59% |
| 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 | -23.42% | 3.89% | 2.01% | -3.16% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02% | 8.06% | 17.24% | -8.24% | 2.84% |
| Total Assets | 6.90% | 5.77% | 6.41% | 5.42% | 3.70% |
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| Total Accounts Payable | 7.20% | 7.22% | 6.84% | 4.71% | 1.12% |
| Total Accrued Expenses | 5.88% | -- | -- | -- | 13.33% |
| Short-term Debt | 60.75% | -9.04% | -32.08% | -37.99% | -47.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.35% | 3.78% | 100.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.64% | 6.47% | 4.19% | 2.88% | -2.29% |
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| Total Current Liabilities | 10.64% | 6.47% | 4.19% | 2.88% | -2.29% |
| Long-Term Debt | -70.60% | -26.71% | 129.38% | 144.97% | 229.71% |
| Short-term Debt | 60.75% | -9.04% | -32.08% | -37.99% | -47.99% |
| Capital Leases | -15.83% | -- | -- | -- | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.25% | -0.11% | -5.70% | -7.21% | -0.27% |
| Total Liabilities | 4.52% | 5.42% | 5.82% | 4.92% | 3.44% |
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| Common Stock & APIC | -0.29% | 0.48% | 0.45% | 0.41% | 0.97% |
| Retained Earnings | 23.27% | 9.25% | 8.48% | 7.50% | 7.11% |
| Treasury Stock & Other | 80.49% | 17.46% | 29.56% | 24.13% | 4.85% |
| Total Common Equity | 31.53% | 9.58% | 12.92% | 11.00% | 6.72% |
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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 | 31.53% | 9.58% | 12.92% | 11.00% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.53% | 9.35% | 12.68% | 10.76% | 6.49% |
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