Tompkins Financial Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $147.8M | $171.4M | $132.8M | $193.5M | $212.6M | $193.1M | $134.4M | $132.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $71.2M | $71.0M | $72.4M | $73.8M | $74.4M | $75.8M | $76.6M | $77.6M |
| Goodwill | $72.7M | $72.7M | $72.7M | $92.6M | $92.6M | $92.6M | $92.6M | $92.6M |
| Intangible Assets (Excl. Goodwill) | $2.0M | $1.8M | $1.7M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M |
| Total Assets | $8.80B | $8.70B | $8.67B | $8.47B | $8.37B | $8.20B | $8.11B | $8.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.84B | $7.75B | $7.73B | $7.68B | $7.61B | $7.46B | $7.40B | $7.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $698.2M | $678.6M | $662.2M | $575.1M | $560.4M | $547.9M | $537.2M | $526.4M |
| Total Stockholders' Equity | $959.9M | $946.7M | $938.4M | $788.8M | $761.8M | $741.4M | $713.4M | $719.9M |