TMP
Tompkins Financial Corporation
NYSE MKT: TMP · FINANCIAL SERVICES · BANKS - REGIONAL
$84.27
+0.79% today
Updated 2026-04-30
Market cap
$1.23B
P/E ratio
7.32
P/S ratio
2.78x
EPS (TTM)
$11.69
Dividend yield
3.04%
52W range
$56 – $87
Volume
0.1M
Tompkins Financial Corporation (TMP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.21B | $2.36B | $2.87B | $3.15B | $3.26B | $3.40B | $4.84B | $5.00B | $5.27B | $5.69B | $6.24B | $6.65B | $6.76B | $6.73B | $7.62B | $7.82B | $7.67B | $7.82B | $8.11B | $8.67B |
| Cash & equivalents | $49.97M | $49.86M | $48.13M | $43.69M | $47.34M | $47.30M | $117.45M | $71.08M | $56.07M | $58.26M | $63.95M | $84.30M | $80.39M | $137.98M | $388.46M | $63.11M | $77.84M | $79.54M | $134.40M | $50.72M |
| Current assets | $2.14B | $2.29B | $844.00M | $1.04B | $47.34M | $47.30M | $117.45M | $82.16M | $53.92M | $56.26M | $62.07M | $77.69M | $78.52M | $1.54B | $2.13B | $2.22B | $1.69B | $1.51B | $1.29B | $1.43B |
| Total liabilities | $2.02B | $2.16B | $2.65B | $2.91B | $2.99B | $3.10B | $4.40B | $4.55B | $4.78B | $5.17B | $5.69B | $6.07B | $6.14B | $6.06B | $278.22M | $7.09B | $7.05B | $7.15B | $7.40B | $7.73B |
| Current liabilities | $1.04B | $1.10B | $2.63B | $2.68B | $2.72B | $2.89B | $4.33B | $4.18B | $4.39B | $4.60B | $4.77B | $4.99B | $6.12B | $239.10M | $2.03B | $14.00M | $6.90B | $6.93B | $6.76B | $1.99B |
| Long-term debt | $45.30M | $129.96M | $185.29M | $210.52M | $190.25M | $25.07M | $155.52M | $368.70M | $393.88M | $573.79M | $922.50M | $1.09B | $1.09B | $675.13M | $278.22M | $124.00M | $291.30M | $125.00M | $543.25M | — |
| Shareholder equity | $189.62M | $197.19M | $217.91M | $243.56M | $271.96M | $297.69M | $439.91M | $456.49M | $488.13M | $515.01M | $547.95M | $574.78M | $619.46M | $661.64M | $716.28M | $727.53M | $615.98M | $668.52M | $713.44M | $938.38M |
| Retained earnings | $44.43M | $57.26M | $73.78M | $92.40M | $76.45M | $96.44M | $108.71M | $137.10M | $165.16M | $197.44M | $230.18M | $213.71M | $319.40M | $370.48M | $418.41M | $475.26M | $526.73M | $501.51M | $537.16M | $662.16M |
| Accounts receivable | $38.15M | $34.19M | $31.67M | $62.92M | $56.77M | $51.79M | $100.04M | $105.52M | $86.22M | $82.09M | $83.84M | $80.56M | $82.09M | $100.80M | $109.75M | $115.83M | $16.04M | $15.30M | $12.42M | — |
| Inventory | $517000.00 | $5000.00 | $110000.00 | $299000.00 | $1.25M | $1.33M | $4.86M | $4.25M | $5.68M | $2.69M | $908000.00 | $2.94M | $1.59M | $-173.47M | $-420.49M | $-85.70M | $152000.00 | $-94.85M | — | — |
| Goodwill | $21.23M | $22.89M | $41.48M | $41.59M | $41.65M | $43.90M | $92.31M | $92.14M | $92.24M | $91.79M | $92.62M | $92.29M | $92.28M | $92.45M | $92.45M | $92.45M | $92.60M | $92.60M | $92.60M | $72.74M |