Tompkins Financial Balance Sheet
NYSE: TMPFinanceMajor BanksUSD
95.73-0.82 (-0.85%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tompkins Financial financial position
At the end of fiscal 2025, Tompkins Financial reported total assets of $8.67 billion, up 6.9% from a year earlier against total liabilities of $7.73 billion. Shareholders' equity stood at $938.4 million, or 10.8% of assets. The company held $132.8 million in cash and equivalents.
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Tompkins Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.82M | 134.40M | 79.54M | 77.84M | 63.11M | 388.46M | 137.98M | 80.39M | 84.30M | 63.95M |
| Property, Plant & Equipment | 72.42M | 76.63M | 79.69M | 82.14M | 85.42M | 88.71M | 94.36M | 97.20M | 87.00M | 70.02M |
| Goodwill | 72.74M | 92.60M | 92.60M | 92.60M | 92.45M | 92.45M | 92.45M | 92.28M | 92.29M | 92.62M |
| Intangible Assets | 1.69M | 2.20M | 2.33M | 2.71M | 3.64M | 4.91M | 6.22M | 7.63M | 9.26M | 11.35M |
| Total Assets | 8.67B | 8.11B | 7.82B | 7.67B | 7.82B | 7.62B | 6.73B | 6.76B | 6.65B | 6.24B |
| Total Liabilities | 7.73B | 7.40B | 7.15B | 7.05B | 7.09B | 6.90B | 6.06B | 6.14B | 6.07B | 5.69B |
| Shareholders' Equity | 938.38M | 713.44M | 668.52M | 615.98M | 727.53M | 716.28M | 661.64M | 619.46M | 574.78M | 547.95M |
| Retained Earnings | 662.16M | 537.16M | 501.51M | 526.73M | 475.26M | 418.41M | 370.48M | 319.40M | 265.01M | 230.18M |
| Net Cash (Debt) | 132.82M | 134.40M | 79.54M | 77.84M | 63.11M | 388.46M | 137.98M | 80.39M | 84.30M | 63.95M |
This table shows 10 annual periods of Tompkins Financial's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TMP's reporting calendar. What is a balance sheet?