For the quarter ending 2025-09-30, TMP has $8,468,731K in assets. $7,679,926K in debts. $193,492K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and noninterest bearing balances due from banks | 77,115 | 93,731 | 81,382 | |
| Interest bearing balances due from banks | 116,377 | 118,820 | 111,683 | |
| Cash and cash equivalents | 193,492 | 212,551 | 193,065 | |
| Available-for-sale debt securities, at fair value (amortized cost of 1,380,783 at september30, 2025 and 1,367,123 at december 31, 2024) | 1,291,053 | 1,275,370 | 1,259,342 | |
| Held-to-maturity debt securities, at amortized cost (fair value of 281,624 at september30, 2025 and 267,295 december 31, 2024) | 312,510 | 312,493 | 312,477 | |
| Equity securities, at fair value | 794 | 784 | 783 | |
| Total loans and leases | 6,292,717 | 6,177,071 | 6,071,523 | |
| Less unearned income and deferred costs and fees | -4,646 | -4,417 | -4,878 | |
| Total loans and leases, net of unearned income and deferred costs and fees | 6,288,071 | 6,172,654 | 6,066,645 | |
| Less allowance for credit losses | 59,889 | 58,555 | 61,023 | |
| Net loans and leases | 6,228,182 | 6,114,099 | 6,005,622 | |
| Federal home loan bank and other stock | 27,083 | 37,129 | 29,127 | |
| Bank premises and equipment, net | 73,842 | 74,408 | 75,819 | |
| Corporate owned life insurance | 77,328 | 76,835 | 77,063 | |
| Goodwill | 92,602 | 92,602 | 92,602 | |
| Other intangible assets, net | 2,325 | 2,237 | 2,176 | |
| Accrued interest and other assets | 169,520 | 175,310 | 151,577 | |
| Total assets | 8,468,731 | 8,373,818 | 8,199,653 | |
| Checking, savings and money market | 3,904,875 | 3,616,117 | 3,749,888 | |
| Time | 1,242,051 | 1,225,941 | 1,183,548 | |
| Noninterest bearing | 1,906,144 | 1,873,737 | 1,820,066 | |
| Total deposits | 7,053,070 | 6,715,795 | 6,753,502 | |
| Federal funds purchased and securities sold under agreements to repurchase | 80,804 | 127,111 | 122,985 | |
| Other borrowings | 444,866 | 672,696 | 493,247 | |
| Other liabilities | 101,186 | 96,423 | 88,542 | |
| Total liabilities | 7,679,926 | 7,612,025 | 7,458,276 | |
| Common stock - par value 0.10 per share authorized 25,000,000 shares issued 14,461,230 at september30, 2025 and 14,468,013 at december 31, 2024 | 1,447 | 1,447 | 1,447 | |
| Additional paid-in capital | 301,184 | 300,001 | 299,013 | |
| Retained earnings | 575,112 | 560,385 | 547,887 | |
| Accumulated other comprehensive loss | -83,773 | -95,115 | -102,210 | |
| Treasury stock, at cost 101,665 shares at september30, 2025, and 131,497 shares at december 31, 2024 | 5,165 | 4,925 | 4,760 | |
| Total equity | 788,805 | 761,793 | 741,377 | |
| Total liabilities and equity | 8,468,731 | 8,373,818 | 8,199,653 | |
TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)