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Tompkins Financial Corporation
Tompkins Financial Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,954 | 7.8 | 1.43 | 0.65 | 9,246.41 |
| Oct 2026 | 19,921 | 7.9 | 1.45 | 0.60 | 9,243.75 |
| Oct 2026 | 20,241 | 7.9 | 1.44 | 0.60 | 9,161.48 |
| Oct 2026 | 20,260 | 7.8 | 1.44 | 0.60 | 9,101.67 |
| Oct 2026 | 20,184 | 8.0 | 1.46 | 0.60 | 9,232.11 |
| Oct 2026 | 20,163 | 8.0 | 1.46 | 0.60 | 9,242.29 |
| Oct 2026 | 20,187 | 7.9 | 1.46 | 0.60 | 9,213.31 |
| Oct 2026 | 20,064 | 8.1 | 1.49 | 0.60 | 9,420.01 |
| Oct 2026 | 20,090 | 8.1 | 1.48 | 0.60 | 9,353.23 |
| Oct 2026 | 19,983 | 8.2 | 1.51 | 0.60 | 9,512.71 |
Tompkins Financial Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 87,117,000.0 | 83,695,000.0 | 2,297,000.0 | 87,442,000.0 |
| Net Profit | 29,304,000.0 | 26,074,000.0 | 96,248,000.0 | 23,673,000.0 |
| EPS | 2.1 | 1.8 | 6.7 | 1.7 |
Tompkins Financial Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 254,075,000.0 | 295,176,000.0 | 215,517,000.0 | 303,693,000.0 | — |
| Net Profit | 161,071,000.0 | 70,850,000.0 | 9,505,000.0 | 85,030,000.0 | — |
| EPS | 11.3 | 5.0 | 0.7 | 5.9 | — |
Tompkins Financial Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,668,268,000.0 | 8,109,080,000.0 | 7,819,749,000.0 | 7,670,686,000.0 | — |
| Total Liabilities | 7,729,891,000.0 | 7,395,636,000.0 | 7,149,815,000.0 | 7,053,296,000.0 | — |
| Total Equity | 938,377,000.0 | 713,444,000.0 | 668,522,000.0 | 615,978,000.0 | — |
Owes vs Owns
Tompkins Financial Corporation owed $0.89 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.91× | 0.91× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tompkins Financial Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.8%Fixed assets (tangible) 0.8%Intangible assets 0.9%Long-term investments 19.6%Other assets 65.8%
How it's funded — Dec 2025
Short-term debt 4.6%Long-term debt 2.0%Other liabilities 82.7%Shareholders' equity 10.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,108.1 | 933.2 | 1,496.2 | 1,672.8 |
| Receivables | 10.4 | 12.4 | 15.3 | 16.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 72.4 | 76.6 | 79.7 | 82.1 |
| Intangible assets | 74.4 | 94.8 | 94.9 | 95.3 |
| Long-term investments | 1,695.4 | 1,544.8 | 1,729.8 | 1,908.1 |
| Other assets | 5,707.6 | 5,447.3 | 4,403.8 | 3,896.3 |
| Liabilities & equity | ||||
| Short-term debt | 395.0 | 247.0 | 477.1 | 241.3 |
| Long-term debt | 169.4 | 543.2 | 125.0 | 50.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 7,165.4 | 6,605.4 | 6,547.7 | 6,762.0 |
| Shareholders' equity | 938.4 | 713.4 | 669.9 | 617.4 |
| Net tangible assets | 864.0 | 618.6 | 573.6 | 520.7 |
Tompkins Financial Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 38,870,000.0 | 94,966,000.0 | 89,003,000.0 | 103,340,000.0 | — |
| Investing Activities | -300,734,000.0 | -250,441,000.0 | -146,301,000.0 | -8,444,000.0 | — |
| Financing Activities | 260,283,000.0 | 210,331,000.0 | 59,003,000.0 | -80,166,000.0 | — |