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Tompkins Financial (TMP) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Tompkins Financial to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents0.00
Held-to-maturity Securities MA0.00
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS32.31
Equipment / Property / Plant Net72.42
Goodwill net72.74
Intangible Assets1.69
Long-term investments77.84
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent8,356.30
Total Assets8,668.27
Interest Receivable And Other Assets151.05
Liabilities
Bank Customer Deposits6,937.76
Checking Savings And Money Market3,742.40
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total95.57
Long-term debt0.00
Other Borrowings564.45
Total Long-term Debt564.45
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent7,165.45
Total Liabilities7,729.89
Stockholders' Equity
Common Stock Value1.45
Treasury Stock Value0.00
Additional Paid In Capital Common Stock299.21
Retained Earnings / Accumulated Deficit662.16
Accumulated Other Comprehensive Income0.00
Other Equity-24.44
Common Stockholder's Equity938.38
Non-controlling interests & other0.00
Total Stockholder's Equity938.38
Liabilities & Stockholder's Equity8,668.27
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About Tompkins Financial Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: tmp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001005817-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.