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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 Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents147.77
Held-to-maturity Securities MA460.75
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS32.04
Equipment / Property / Plant Net71.24
Goodwill net72.74
Intangible Assets1.96
Long-term investments79.03
Other Assets, Noncurrent7,935.99
Total Assets8,801.52
Interest Receivable And Other Assets152.76
Liabilities
Accounts Payable0.00
Checking Savings And Money Market3,890.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total181.71
Other Borrowings546.36
Total Long-term Debt546.36
Other liabilities, Noncurrent7,295.23
Total Liabilities7,841.59
Stockholders' Equity
Common Stock Value1.44
Additional Paid In Capital Common Stock296.83
Retained Earnings / Accumulated Deficit698.24
Accumulated Other Comprehensive Income-32.06
Other Equity-32.06
Common Stockholder's Equity959.93
Total Stockholder's Equity959.93
Liabilities & Stockholder's Equity8,801.52
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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: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: tmp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001005817-26-000112

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