Tompkins Financial Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $562.1M | $78.5M |
| Jun 2017 | — | $575.4M | $78.2M |
| Sep 2017 | — | $588.3M | $129.4M |
| Dec 2017 | — | $574.8M | $84.3M |
| Mar 2018 | — | $578.0M | $68.1M |
| Jun 2018 | — | $589.2M | $82.7M |
| Sep 2018 | — | $597.6M | $113.2M |
| Dec 2018 | — | $619.5M | $80.4M |
| Mar 2019 | — | $645.8M | $70.6M |
| Jun 2019 | — | $656.2M | $81.0M |
| Sep 2019 | — | $658.4M | $127.4M |
| Dec 2019 | — | $661.6M | $138.0M |
| Mar 2020 | — | $681.2M | $115.3M |
| Jun 2020 | — | $696.6M | $479.1M |
| Sep 2020 | — | $712.1M | $374.7M |
| Dec 2020 | — | $716.3M | $388.5M |
| Mar 2021 | — | $708.5M | $518.4M |
| Jun 2021 | — | $726.8M | $291.0M |
| Sep 2021 | — | $720.9M | $333.5M |
| Dec 2021 | — | $727.5M | $63.1M |
| Mar 2022 | — | $656.0M | $175.1M |
| Jun 2022 | — | $622.8M | $80.4M |
| Sep 2022 | — | $571.5M | $103.6M |
| Dec 2022 | — | $616.0M | $77.8M |
| Mar 2023 | — | $648.3M | $70.5M |
| Jun 2023 | — | $635.0M | $81.6M |
| Sep 2023 | — | $610.9M | $140.2M |
| Dec 2023 | — | $668.5M | $79.5M |
| Mar 2024 | — | $667.9M | $57.1M |
| Jun 2024 | — | $674.6M | $70.9M |
| Sep 2024 | — | $719.9M | $132.3M |
| Dec 2024 | — | $713.4M | $134.4M |
| Mar 2025 | — | $741.4M | $193.1M |
| Jun 2025 | — | $761.8M | $212.6M |
| Sep 2025 | — | $788.8M | $193.5M |
| Dec 2025 | — | $938.4M | $132.8M |
| Mar 2026 | — | $946.7M | $171.4M |
| Jun 2026 | — | $959.9M | $147.8M |