For the year ending 2025-12-31, TMP has $8,668,268K in assets. $7,729,891K in debts. $132,817K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and noninterest bearing balances due from banks | 50,717 | |||
| Interest bearing balances due from banks | 82,100 | |||
| Cash and cash equivalents | 132,817 | |||
| Available-for-sale debt securities, at fair value (amortized cost of 1,391,379 at december31, 2025 and 1,367,123 at december31, 2024) | 1,382,068 | |||
| Held-to-maturity debt securities, at amortized cost (fair value of 283,860 at december31, 2025 and 267,295 at december31, 2024) | 312,528 | |||
| Equity securities, at fair value | 800 | |||
| Loans held for sale | 43,440 | |||
| Agriculture Loans | 114,475 | |||
| Other Financing Receivable | 986,173 | |||
| Commercial And Industrial Portfolio Segment | 1,100,648 | |||
| Construction Loans | 448,901 | |||
| Agriculture Loans | 234,292 | |||
| Other Financing Receivable | 2,978,842 | |||
| Commercial Real Estate Portfolio Segment | 3,662,035 | |||
| Home Equity Loan | 227,654 | |||
| Residential Mortgage | 1,363,532 | |||
| Residential Portfolio Segment | 1,591,186 | |||
| Indirect Loans | 68 | |||
| Other Financing Receivable | 86,399 | |||
| Consumer And Other Portfolio Segment | 86,467 | |||
| Finance Leases Portfolio Segment | 10,413 | |||
| Total loans and leases | 6,450,749 | |||
| Less unearned income and deferred costs and fees | -4,504 | |||
| Total loans and leases, net of unearned income and deferred costs and fees | 6,446,245 | |||
| Less allowance for credit losses | 57,671 | |||
| Net loans and leases | 6,388,574 | |||
| Federal home loan bank and other stock | 32,307 | |||
| Bank premises and equipment, net | 72,418 | |||
| Corporate owned life insurance | 77,843 | |||
| Goodwill | 72,736 | |||
| Other intangible assets, net | 1,687 | |||
| Accrued interest and other assets | 151,050 | |||
| Total assets | 8,668,268 | |||
| Checking, savings and money market | 3,742,402 | |||
| Three months or less | 485,589 | |||
| Over three through six months | 402,290 | |||
| Over six through twelve months | 213,025 | |||
| Total due in 2026 | 1,100,904 | |||
| 2027 | 118,331 | |||
| 2028 | 66,525 | |||
| 2029 | 10,739 | |||
| Less Than Time Deposit | 1,028 | |||
| Two Hundred And Fifty Thousand Dollars And Over | 0 | |||
| 2030 | 1,028 | |||
| Thereafter | 866 | |||
| Time | 1,298,393 | |||
| Noninterest bearing | 1,896,967 | |||
| Total deposits | 6,937,762 | |||
| Federal funds purchased and securities sold under agreements to repurchase | 95,569 | |||
| Other borrowings | 564,446 | |||
| Other liabilities | 132,114 | |||
| Total liabilities | 7,729,891 | |||
| Common stock - par value .10 per share authorized 25,000,000 shares issued 14,449,845 at december31, 2025 and 14,468,013 at december31, 2024 | 1,446 | |||
| Additional paid-in capital | 299,206 | |||
| Retained earnings | 662,161 | |||
| Accumulated other comprehensive loss | -19,054 | |||
| Treasury stock, at cost 104,492 shares at december31, 2025, and 131,497 shares at december31, 2024 | 5,382 | |||
| Total tompkins financial corporation shareholders equity | 938,377 | |||
| Total liabilities and equity | 8,668,268 | |||
TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)