Tompkins Financial Quarterly 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
As of Jun 30, 2026, Tompkins Financial reported total assets of $8.80 billion, up 5.1% from a year earlier against total liabilities of $7.84 billion. Shareholders' equity stood at $959.9 million, or 10.9% of assets. The company held $147.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Tompkins Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.76M | 171.45M | 132.82M | 193.49M | 212.55M | 193.06M | 134.40M | 132.32M | 70.92M | 57.14M | 79.54M | 140.22M |
| Property, Plant & Equipment | 71.24M | 71.00M | 72.42M | 73.84M | 74.41M | 75.82M | 76.63M | 77.60M | 77.28M | 78.16M | 79.69M | 80.69M |
| Goodwill | 72.74M | 72.74M | 72.74M | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M |
| Intangible Assets | 1.96M | 1.83M | 1.69M | 2.33M | 2.24M | 2.18M | 2.20M | 2.24M | 2.19M | 2.25M | 2.33M | 2.42M |
| Total Assets | 8.80B | 8.70B | 8.67B | 8.47B | 8.37B | 8.20B | 8.11B | 8.01B | 7.87B | 7.78B | 7.82B | 7.69B |
| Total Liabilities | 7.84B | 7.75B | 7.73B | 7.68B | 7.61B | 7.46B | 7.40B | 7.29B | 7.19B | 7.11B | 7.15B | 7.08B |
| Shareholders' Equity | 959.93M | 946.74M | 938.38M | 788.80M | 761.79M | 741.38M | 713.44M | 719.86M | 674.63M | 667.91M | 668.52M | 610.85M |
| Retained Earnings | 698.24M | 678.58M | 662.16M | 575.11M | 560.38M | 547.89M | 537.16M | 526.42M | 516.57M | 509.67M | 501.51M | 495.12M |
| Net Cash (Debt) | 147.76M | 171.45M | 132.82M | 193.49M | 212.55M | 193.06M | 134.40M | 132.32M | 70.92M | 57.14M | 79.54M | 140.22M |
This table shows 12 quarterly periods of Tompkins Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?