Tompkins Financial Corporation (TMP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 68.67M | 1.11B | 1.05B | 1.05B | 1.03B | 1.37B | 1.44B | 1.39B | 1.42B | 1.5B | 1.53B | 1.55B | 1.66B | 1.67B | 1.84B | 1.97B | 2.16B | 2.11B | 2.4B | 2.31B |
| Cash & Due from Banks | 68.67M | 132.82M | 193.49M | 212.55M | 193.06M | 134.4M | 132.32M | 70.92M | 57.14M | 79.54M | 140.22M | 81.61M | 70.54M | 77.84M | 103.61M | 80.39M | 175.07M | 63.11M | 333.49M | 291.01M |
| Short Term Investments | 0 | 975.24M | 855.61M | 839.93M | 839.99M | 1.23B | 1.31B | 1.32B | 1.37B | 1.42B | 1.39B | 1.47B | 1.59B | 1.59B | 1.74B | 1.89B | 1.98B | 2.04B | 2.07B | 2.01B |
| Total Investments | 8.25B | 8.12B | 7.82B | 7.69B | 7.57B | 2.78B | 7.44B | 7.33B | 7.25B | 7.27B | 7.07B | 7.07B | 7.11B | 7.12B | 7.2B | 7.31B | 7.29B | 7.35B | 7.37B | 7.28B |
| Investments Growth % | 9.06% | 192.37% | 5.2% | 4.99% | 4.31% | -61.81% | 5.15% | 3.65% | 2.04% | 2.16% | -1.81% | -3.3% | -2.53% | -3.17% | -2.32% | 0.41% | 1.8% | 7.7% | 5.35% | 8.78% |
| Long-Term Investments | 8.25B | 7.14B | 6.97B | 6.85B | 6.73B | 1.54B | 6.13B | 6.01B | 5.89B | 5.85B | 5.68B | 5.6B | 5.52B | 5.52B | 5.46B | 5.42B | 5.31B | 5.3B | 5.31B | 5.27B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 72.74M | 74.42M | 94.93M | 94.84M | 94.78M | 94.81M | 94.84M | 94.8M | 94.85M | 94.93M | 95.02M | 95.11M | 95.21M | 95.31M | 95.53M | 95.57M | 95.83M | 96.09M | 96.44M | 96.72M |
| Goodwill | 72.74M | 72.74M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.45M | 92.45M | 92.45M | 92.45M | 92.45M |
| Intangible Assets | 0 | 1.69M | 2.33M | 2.24M | 2.18M | 2.2M | 2.24M | 2.19M | 2.25M | 2.33M | 2.42M | 2.51M | 2.6M | 2.71M | 2.93M | 3.12M | 3.38M | 3.64M | 3.99M | 4.27M |
| PP&E (Net) | 71M | 72.42M | 73.84M | 74.41M | 75.82M | 76.63M | 77.6M | 77.28M | 78.16M | 79.69M | 80.69M | 81.09M | 81.63M | 82.14M | 82.64M | 83.66M | 83.5M | 85.42M | 85.95M | 86.6M |
| Other Assets | 231.25M | 271.55M | 273.93M | -6.85B | 257.77M | -1.54B | 253.26M | 287.07M | 279.52M | 281.4M | 288.08M | 283.45M | 270.42M | 284.33M | 280.46M | 259.28M | 229.85M | 213.32M | 209.61M | 219.4M |
| Total Current Assets | 68.67M | 1.11B | 1.06B | 1.37B | 1.04B | 1.29B | 1.45B | 1.4B | 1.44B | 1.51B | 1.54B | 1.57B | 1.67B | 1.69B | 1.86B | 1.99B | 2.17B | 2.12B | 2.41B | 2.32B |
| Total Non-Current Assets | 8.63B | 7.56B | 7.41B | 169.25M | 7.15B | 171.43M | 6.55B | 6.47B | 6.34B | 6.31B | 6.15B | 6.06B | 5.97B | 5.98B | 5.92B | 5.86B | 5.72B | 5.7B | 5.7B | 5.67B |
| Total Assets | 8.7B | 8.67B | 8.47B | 8.37B | 8.2B | 8.11B | 8.01B | 7.87B | 7.78B | 7.82B | 7.69B | 7.63B | 7.64B | 7.67B | 7.78B | 7.84B | 7.89B | 7.82B | 8.11B | 7.99B |
| Asset Growth % | 6.05% | 6.9% | 5.77% | 6.41% | 5.42% | 3.7% | 4.1% | 3.19% | 1.75% | 1.94% | -1.14% | -2.76% | -3.13% | -1.91% | -4.11% | -1.82% | -2.52% | 2.6% | 4.09% | 5.36% |
| Return on Assets (ROA) | 0.3% | 1.12% | 0.28% | 0.26% | 0.24% | 0.24% | 0.23% | 0.2% | 0.22% | 0.19% | -0.44% | 0.11% | 0.25% | 0.25% | 0.27% | 0.27% | 0.3% | 0.24% | 0.27% | 0.28% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 567.58M | 660.01M | 525.67M | 799.81M | 616.23M | 790.25M | 606.83M | 809.62M | 566.28M | 653.1M | 352.92M | 437.58M | 390.49M | 347.58M | 156.34M | 345.68M | 117.11M | 190.79M | 182.49M | 305.93M |
| Net Debt | 498.91M | 527.2M | 332.18M | 587.26M | 423.17M | 655.85M | 474.51M | 738.7M | 509.14M | 573.55M | 212.7M | 355.97M | 319.95M | 269.74M | 52.73M | 265.28M | -57.96M | 127.68M | -151M | 14.92M |
| Long-Term Debt | 449.45M | 169.45M | 444.87M | 672.7M | 493.25M | 543.25M | 539.33M | 773.63M | 522.6M | 125M | 296.8M | 387.1M | 327M | 50M | 101M | 295.6M | 60M | 110M | 110M | 253.8M |
| Short-Term Debt | 118.13M | 490.57M | 80.8M | 127.11M | 122.98M | 247M | 67.51M | 35.99M | 43.68M | 528.1M | 56.12M | 50.48M | 63.49M | 297.58M | 55.34M | 50.08M | 57.12M | 80.79M | 72.49M | 52.13M |
| Other Liabilities | 7.18B | 132.11M | 101.19M | 96.42M | 88.54M | 96.55M | 100.35M | 97.92M | 92.8M | 96.87M | 102.45M | 97.56M | 95.11M | 103.42M | 113.92M | 102.95M | 99.77M | 108.82M | 117.36M | 117.02M |
| Total Current Liabilities | 118.13M | 7.43B | 7.13B | 6.84B | 6.88B | 6.76B | 6.65B | 6.32B | 6.49B | 6.93B | 6.68B | 6.51B | 6.57B | 6.9B | 6.99B | 6.82B | 7.07B | 6.87B | 7.16B | 6.89B |
| Total Non-Current Liabilities | 7.63B | 301.56M | 546.05M | 769.12M | 581.79M | 639.79M | 639.68M | 871.54M | 615.4M | 221.87M | 399.25M | 484.66M | 422.11M | 153.42M | 214.92M | 398.55M | 159.76M | 218.82M | 227.37M | 370.82M |
| Total Liabilities | 7.75B | 7.73B | 7.68B | 7.61B | 7.46B | 7.4B | 7.29B | 7.19B | 7.11B | 7.15B | 7.08B | 6.99B | 6.99B | 7.05B | 7.21B | 7.22B | 7.23B | 7.09B | 7.39B | 7.26B |
| Total Equity | 946.74M | 938.38M | 788.8M | 761.79M | 741.38M | 713.44M | 721.35M | 676.09M | 669.34M | 669.93M | 612.36M | 636.44M | 649.76M | 617.39M | 572.96M | 624.32M | 657.49M | 728.94M | 722.36M | 728.25M |
| Equity Growth % | 27.7% | 31.53% | 9.35% | 12.68% | 10.76% | 6.49% | 17.8% | 6.23% | 3.01% | 8.51% | 6.88% | 1.94% | -1.18% | -15.3% | -20.68% | -14.27% | -7.39% | 1.57% | 1.23% | 4.33% |
| Equity / Assets (Capital Ratio) | 10.89% | 10.83% | 9.31% | 9.1% | 9.04% | 8.8% | 9.01% | 8.59% | 8.61% | 8.57% | 7.96% | 8.35% | 8.5% | 8.05% | 7.36% | 7.96% | 8.33% | 9.32% | 8.9% | 9.12% |
| Return on Equity (ROE) | 2.77% | 11.15% | 3.05% | 2.86% | 2.71% | 2.74% | 2.67% | 2.33% | 2.52% | 2.34% | -5.34% | 1.32% | 3.06% | 3.28% | 3.56% | 3.26% | 3.36% | 2.68% | 2.94% | 3.17% |
| Book Value per Share | 66.09 | 65.36 | 54.98 | 53.20 | 51.77 | 49.85 | 50.50 | 47.48 | 47.01 | 47.03 | 43.05 | 44.36 | 45.15 | 42.92 | 39.88 | 43.39 | 45.41 | 50.16 | 49.58 | 49.41 |
| Tangible BV per Share | 61.01 | 60.18 | 48.36 | 46.58 | 45.16 | 43.22 | 43.86 | 40.82 | 40.35 | 40.36 | 36.37 | 37.73 | 38.54 | 36.29 | 33.23 | 36.75 | 38.79 | 43.55 | 42.96 | 42.85 |
| Common Stock | 1.44M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.46M | 1.46M | 1.45M | 1.45M | 1.46M | 1.47M | 1.47M | 1.49M |
| Additional Paid-in Capital | 297.18M | 299.21M | 301.18M | 300M | 299.01M | 300.07M | 299.74M | 298.65M | 297.79M | 297.18M | 296.72M | 298.13M | 303.36M | 302.76M | 303.43M | 303.33M | 305.88M | 312.54M | 315.96M | 327.88M |
| Retained Earnings | 678.58M | 662.16M | 575.11M | 560.38M | 547.89M | 537.16M | 526.42M | 516.57M | 509.67M | 501.51M | 495.12M | 537.1M | 537.33M | 526.73M | 515.87M | 502.77M | 490.2M | 475.26M | 464.15M | 450.77M |
| Accumulated OCI | -26.1M | -19.05M | -83.77M | -95.11M | -102.21M | -118.49M | -101.2M | -135.67M | -134.82M | -125M | -176.03M | -195.52M | -187.85M | -208.69M | -243.24M | -178.87M | -135.85M | -55.95M | -55.09M | -47.88M |
| Treasury Stock | -4.36M | -5.38M | -5.17M | -4.92M | -4.76M | -6.74M | -6.55M | -6.36M | -6.18M | -6.61M | -6.4M | -6.18M | -5.98M | -6.28M | -6.06M | -5.85M | -5.64M | -5.79M | -5.63M | -5.48M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |