Tompkins Financial Corporation
TMPAMEXFinancial Services● Active
$87.92
+$0.51(+0.58%)
Market Cap$1.3B
P/E Ratio—
52W High$89
52W Low$59.67
Tompkins Financial Corporation (TMP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TMP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.11B | $1.37B | $1.50B | $1.67B | $2.11B |
| Net Receivables | $0.00B | $0.01B | $0.02B | $0.02B | $0.01B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.11B | $1.29B | $1.51B | $1.69B | $2.12B |
| PP&E Net | $0.07B | $0.08B | $0.08B | $0.08B | $0.09B |
| Goodwill | $0.07B | $0.09B | $0.09B | $0.09B | $0.09B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B |
| Liabilities | |||||
| Short-Term Debt | $0.49B | $0.25B | $0.53B | $0.30B | $0.08B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $7.43B | $6.76B | $6.93B | $6.90B | $6.87B |
| Long-Term Debt | $0.17B | $0.54B | $0.13B | $0.05B | $0.11B |
| Total Liabilities | $7.73B | $7.40B | $7.15B | $7.05B | $7.09B |
| Stockholders Equity | |||||
| Retained Earnings | $0.66B | $0.54B | $0.50B | $0.53B | $0.48B |
| Total Stockholders Equity | $0.94B | $0.71B | $0.67B | $0.62B | $0.73B |
| Total Liab & Equity(computed) | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B |
| Debt Summary | |||||
| Total Debt | $0.66B | $0.79B | $0.65B | $0.35B | $0.19B |
| Net Debt | $0.53B | $0.66B | $0.57B | $0.27B | $0.13B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Tompkins Financial Corporation (TMP) Balance Sheet
Tompkins Financial Corporation (TMP) balance sheet shows total assets of $8.67B with cash of $1.11B. Total liabilities are $7.73B, total debt $0.66B, and stockholders equity $0.94B.
Frequently asked questions
TMP · 4 questionsTompkins Financial Corporation has total debt of $0.66B with net debt of $0.53B.
TMP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10