TMP - CIK 0001005817
The table below shows TOMPKINS FINANCIAL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $171.45M | $193.49M | $212.55M | $193.06M | $132.32M | $70.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $71.00M | $73.84M | $74.41M | $75.82M | $77.60M | $77.28M |
| Goodwill | $72.74M | $92.60M | $92.60M | $92.60M | $92.60M | $92.60M |
| Total assets | $8.70B | $8.47B | $8.37B | $8.20B | $8.01B | $7.87B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.75B | $7.68B | $7.61B | $7.46B | $7.29B | $7.19B |
| Retained earnings | $678.58M | $575.11M | $560.38M | $547.89M | $526.42M | $516.57M |
| Total equity | - | - | - | - | $719.86M | $674.63M |