Tompkins Financial Corporation
TMP
$65.14
$0.260.40%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.12% | 192.86% | 223.14% | 65.86% | -4.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1.25% | -- | 10,826.72% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.19% | 3.31% | 0.94% | 10.40% | 6.25% |
| Total Current Assets | 38.42% | 138.69% | 152.05% | 65.51% | -3.15% |
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| Total Current Assets | 38.42% | 138.69% | 152.05% | 65.51% | -3.15% |
| Net Property, Plant & Equipment | -4.85% | -3.72% | -2.99% | -3.59% | -3.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.89% | 2.01% | -3.16% | -5.33% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | 17.24% | -8.24% | 2.84% | -6.00% |
| Total Assets | 5.77% | 6.41% | 5.42% | 3.70% | 4.10% |
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| Total Accounts Payable | 7.22% | 6.84% | 4.71% | 1.12% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | 13.33% | -- |
| Short-term Debt | -9.04% | -32.08% | -37.99% | -47.99% | 77.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | 3.78% | 100.00% | -- | 135.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.47% | 4.19% | 2.88% | 3.55% | 2.07% |
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| Total Current Liabilities | 6.47% | 4.19% | 2.88% | 3.55% | 2.07% |
| Long-Term Debt | -26.71% | 129.38% | 144.97% | 3.46% | 50.60% |
| Short-term Debt | -9.04% | -32.08% | -37.99% | -47.99% | 77.40% |
| Capital Leases | -- | -- | -- | -14.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | -5.70% | -7.21% | -0.32% | -6.76% |
| Total Liabilities | 5.42% | 5.82% | 4.92% | 3.44% | 2.91% |
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| Common Stock & APIC | 0.48% | 0.45% | 0.41% | 0.97% | 1.01% |
| Retained Earnings | 9.25% | 8.48% | 7.50% | 7.11% | 6.32% |
| Treasury Stock & Other | 17.46% | 29.56% | 24.13% | 4.85% | 40.94% |
| Total Common Equity | 9.58% | 12.92% | 11.00% | 6.72% | 17.84% |
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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 | 9.58% | 12.92% | 11.00% | 6.72% | 17.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -0.80% |
| Total Equity | 9.35% | 12.68% | 10.76% | 6.49% | 17.80% |
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