Tompkins Financial Corporation TMP
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.82% | -31.02% | -10.65% | 0.58% | 45.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 374.07% | 232.10% | -98.40% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.19% | 6.42% | 11.23% | 157.21% | 6.19% |
| Total Current Assets | 23.08% | -26.27% | -7.76% | 17.77% | 38.42% |
|
|
|||||
| Total Current Assets | 23.08% | -26.27% | -7.76% | 17.77% | 38.42% |
| Net Property, Plant & Equipment | -4.91% | -4.25% | -6.36% | -4.74% | -4.85% |
| Long-term Investments | -21.45% | -21.45% | -21.45% | -21.45% | 0.00% |
| Goodwill | -21.45% | -21.45% | -21.45% | -21.45% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -23.42% | 3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | -7.72% | 0.86% | 8.02% | 8.06% |
| Total Assets | 6.02% | 5.11% | 6.05% | 6.90% | 5.77% |
|
|
|||||
| Total Accounts Payable | 5.05% | 4.67% | 4.45% | 7.20% | 7.22% |
| Total Accrued Expenses | -- | -- | -- | 5.88% | -- |
| Short-term Debt | -23.61% | -22.94% | 29.87% | 60.75% | -9.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.96% | -10.74% | -65.50% | -- | 4.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.96% | 2.94% | 3.95% | 10.64% | 6.47% |
|
|
|||||
| Total Current Liabilities | 4.96% | 2.94% | 3.95% | 10.64% | 6.47% |
| Long-Term Debt | 1.99% | 10.79% | -13.39% | -70.60% | -26.71% |
| Short-term Debt | -23.61% | -22.94% | 29.87% | 60.75% | -9.04% |
| Capital Leases | -- | -- | -- | -15.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.51% | -10.38% | 44.68% | 51.25% | -0.11% |
| Total Liabilities | 4.72% | 3.02% | 3.90% | 4.52% | 5.42% |
|
|
|||||
| Common Stock & APIC | -1.72% | -1.05% | -0.61% | -0.29% | 0.48% |
| Retained Earnings | 24.64% | 24.60% | 23.85% | 23.27% | 9.25% |
| Treasury Stock & Other | 12.43% | 63.43% | 71.53% | 80.49% | 17.46% |
| Total Common Equity | 18.71% | 26.01% | 27.70% | 31.53% | 9.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.71% | 26.01% | 27.70% | 31.53% | 9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.71% | 26.01% | 27.70% | 31.53% | 9.35% |
|
|
|||||