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Tompkins Financial (TMP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMP Annual Balance Sheets →
Tracking balance sheet results across Tompkins Financial to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/TMP/balance-sheets
https://api.csimarket.com/api/v1/companies/TMP/fundamentals
https://api.csimarket.com/api/v1/companies/TMP/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents242.15
Held-to-maturity Securities MA455.66
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS0.00
Equipment / Property / Plant Net70.21
Goodwill net72.74
Intangible Assets2.14
Long-term investments26.51
Other Assets, Noncurrent8,109.11
Total Assets8,978.52
Interest Receivable And Other Assets152.76
Liabilities
Bank Customer Deposits7,409.04
Checking Savings And Money Market3,890.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total133.85
Other Borrowings406.71
Total Long-term Debt406.71
Other liabilities, Noncurrent7,635.43
Total Liabilities8,042.14
Stockholders' Equity
Common Stock Value1.44
Additional Paid In Capital Common Stock295.99
Retained Earnings / Accumulated Deficit716.83
Accumulated Other Comprehensive Income-73.19
Other Equity-73.19
Common Stockholder's Equity936.38
Total Stockholder's Equity936.38
Liabilities & Stockholder's Equity8,978.52
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About Tompkins Financial Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: tmp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001005817-26-000142

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

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