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TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
89.09%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans and leases
Accrued interest and other asset...
Corporate owned life insurance
Others
Liabilities Breakdown
Checking, savings and money mark...
Noninterest bearing
Time
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and noninterest bearing balances due from banks
71,691
68,665
50,717
77,115
Interest bearing balances due from banks
76,074
102,784
82,100
116,377
Cash and cash equivalents
147,765
171,449
132,817
193,492
Available-for-sale debt securities, at fair value (amortized cost of 1,419,889 at june30, 2026 and 1,391,379 at december 31, 2025)
1,393,061
1,388,910
1,382,068
1,291,053
Held-to-maturity debt securities, at amortized cost (fair value of 281,495 at june30, 2026 and 283,860 december 31, 2025)
312,562
312,545
312,528
312,510
Equity securities, at fair value
791
795
800
794
Loans held for sale
129
54
43,440
-
Total loans and leases
6,600,864
6,481,963
6,450,749
6,292,717
Less unearned income and deferred costs and fees
-3,686
-4,020
-4,504
-4,646
Total loans and leases, net of unearned income and deferred costs and fees
6,597,178
6,477,943
6,446,245
6,288,071
Less allowance for credit losses
58,479
58,108
57,671
59,889
Net loans and leases
6,538,699
6,419,835
6,388,574
6,228,182
Federal home loan bank and other stock
32,041
27,189
32,307
27,083
Bank premises and equipment, net
71,242
71,000
72,418
73,842
Corporate owned life insurance
79,032
78,490
77,843
77,328
Goodwill
72,736
72,736
72,736
92,602
Other intangible assets, net
-
-
1,687
2,325
Accrued interest and other assets
153,464
152,758
151,050
169,520
Total assets
8,801,522
8,695,761
8,668,268
8,468,731
Checking, savings and money market
3,793,249
3,889,995
3,742,402
3,904,875
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
1,305,531
1,292,391
1,298,393
1,242,051
Noninterest bearing
1,930,331
1,871,786
1,896,967
1,906,144
Total deposits
7,029,111
7,054,172
6,937,762
7,053,070
Federal funds purchased and securities sold under agreements to repurchase
181,710
118,133
95,569
80,804
Other borrowings
546,358
449,446
564,446
444,866
Other liabilities
84,411
127,269
132,114
101,186
Total liabilities
7,841,590
7,749,020
7,729,891
7,679,926
Common stock - par value 0.10 per share authorized 25,000,000 shares issued 14,410,189 at june30, 2026 and 14,449,845 at december 31, 2025
1,442
1,443
1,446
1,447
Additional paid-in capital
296,831
297,181
299,206
301,184
Retained earnings
698,243
678,575
662,161
575,112
Accumulated other comprehensive loss
-32,056
-26,098
-19,054
-83,773
Treasury stock, at cost 90,521 shares at june30, 2026, and 104,492 shares at december 31, 2025
4,528
4,360
5,382
5,165
Total equity
959,932
946,741
938,377
788,805
Total liabilities and equity
8,801,522
8,695,761
8,668,268
8,468,731
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans and leases
$6,600,864K
(6.86%↑ Y/Y)
Total loans and
leases, net of unearned...
$6,597,178K
(6.88%↑ Y/Y)
Interest bearing
balances due from banks
$76,074K
(-35.98%↓ Y/Y)
Cash and noninterest
bearing balances due...
$71,691K
(-23.51%↓ Y/Y)
Less unearned income
and deferred costs...
-$3,686K
(16.55%↑ Y/Y)
Net loans and leases
$6,538,699K
(6.94%↑ Y/Y)
Available-for-sale debt
securities, at fair value...
$1,393,061K
(9.23%↑ Y/Y)
Held-to-maturity debt
securities, at amortized...
$312,562K
(0.02%↑ Y/Y)
Accrued interest and
other assets
$153,464K
(-12.46%↓ Y/Y)
Cash and cash
equivalents
$147,765K
(-30.48%↓ Y/Y)
Corporate owned life
insurance
$79,032K
(2.86%↑ Y/Y)
Goodwill
$72,736K
(-21.45%↓ Y/Y)
Bank premises and
equipment, net
$71,242K
(-4.25%↓ Y/Y)
Federal home loan bank
and other stock
$32,041K
(-13.70%↓ Y/Y)
Equity securities, at
fair value
$791K
(0.89%↑ Y/Y)
Loans held for sale
$129K
Less allowance for
credit losses
$58,479K
(-0.13%↓ Y/Y)
Total assets
$8,801,522K
(5.11%↑ Y/Y)
Total liabilities and
equity
$8,801,522K
(5.11%↑ Y/Y)
Total liabilities
$7,841,590K
(3.02%↑ Y/Y)
Total equity
$959,932K
(26.01%↑ Y/Y)
Accumulated other
comprehensive loss
-$32,056K
(66.30%↑ Y/Y)
Treasury stock, at cost
90,521 shares at...
$4,528K
(-8.06%↓ Y/Y)
Total deposits
$7,029,111K
(4.67%↑ Y/Y)
Other borrowings
$546,358K
(-18.78%↓ Y/Y)
Federal funds purchased
and securities sold...
$181,710K
(42.95%↑ Y/Y)
Other liabilities
$84,411K
(-12.46%↓ Y/Y)
Retained earnings
$698,243K
(24.60%↑ Y/Y)
Additional paid-in capital
$296,831K
(-1.06%↓ Y/Y)
Common stock - par value
0.10 per share...
$1,442K
(-0.35%↓ Y/Y)
Checking, savings and
money market
$3,793,249K
(4.90%↑ Y/Y)
Noninterest bearing
$1,930,331K
(3.02%↑ Y/Y)
Time
$1,305,531K
(6.49%↑ Y/Y)
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