Tompkins Financial Corp (TMP) stock
TMPNYSEState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/30
$100.29−0.54 (-0.54%)
Close on Nov 11, 2026Market cap $1.44BP/E 8.0Yield 3.12%
Tompkins Financial cash
Cash and short-term investments held at the end of each period.
Tompkins Financial's cash was $242.15M at Sep 30, 2026. For fiscal 2025 it was $132.82M, down 1.2% from the year before. Over ten years it grew 8.6% a year on average. The highest annual figure on record is $388.46M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.82M | -1.2% |
| FY2024 | Dec 31, 2024 | $134.40M | +69.0% |
| FY2023 | Dec 31, 2023 | $79.54M | +2.2% |
| FY2022 | Dec 31, 2022 | $77.84M | +23.3% |
| FY2021 | Dec 31, 2021 | $63.11M | -83.8% |
| FY2020 | Dec 31, 2020 | $388.46M | +181.5% |
| FY2019 | Dec 31, 2019 | $137.98M | +71.6% |
| FY2018 | Dec 31, 2018 | $80.39M | -4.6% |
| FY2017 | Dec 31, 2017 | $84.30M | +31.8% |
| FY2016 | Dec 31, 2016 | $63.95M | +9.8% |
| FY2015 | Dec 31, 2015 | $58.26M | +3.9% |
| FY2014 | Dec 31, 2014 | $56.07M | -32.4% |
| FY2013 | Dec 31, 2013 | $82.88M | -30.3% |
| FY2012 | Dec 31, 2012 | $118.93M | +139.9% |
| FY2011 | Dec 31, 2011 | $49.57M | -0.2% |
| FY2010 | Dec 31, 2010 | $49.67M | +9.2% |
| FY2009 | Dec 31, 2009 | $45.46M | -13.2% |
| FY2008 | Dec 31, 2008 | $52.35M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $242.15M | +25.1% |
| Q2 FY2026 | Jun 30, 2026 | $147.77M | -30.5% |
| Q1 FY2026 | Mar 31, 2026 | $171.45M | -11.2% |
| Q4 FY2025 | Dec 31, 2025 | $132.82M | -1.2% |
| Q3 FY2025 | Sep 30, 2025 | $193.49M | +46.2% |
| Q2 FY2025 | Jun 30, 2025 | $212.55M | +199.7% |
| Q1 FY2025 | Mar 31, 2025 | $193.07M | +237.9% |
| Q4 FY2024 | Dec 31, 2024 | $134.40M | +69.0% |
| Q3 FY2024 | Sep 30, 2024 | $132.32M | -5.6% |
| Q2 FY2024 | Jun 30, 2024 | $70.92M | -13.1% |
| Q1 FY2024 | Mar 31, 2024 | $57.14M | -19.0% |
| Q4 FY2023 | Dec 31, 2023 | $79.54M | +2.2% |
| Q3 FY2023 | Sep 30, 2023 | $140.22M | +35.3% |
| Q2 FY2023 | Jun 30, 2023 | $81.61M | +1.5% |
| Q1 FY2023 | Mar 31, 2023 | $70.54M | -59.7% |
| Q4 FY2022 | Dec 31, 2022 | $77.84M | +23.3% |
| Q3 FY2022 | Sep 30, 2022 | $103.61M | -68.9% |
| Q2 FY2022 | Jun 30, 2022 | $80.39M | -72.4% |
| Q1 FY2022 | Mar 31, 2022 | $175.08M | -66.2% |
| Q4 FY2021 | Dec 31, 2021 | $63.11M | -83.8% |
| Q3 FY2021 | Sep 30, 2021 | $333.49M | -11.0% |
| Q2 FY2021 | Jun 30, 2021 | $291.01M | -39.3% |
| Q1 FY2021 | Mar 31, 2021 | $518.43M | +349.8% |
| Q4 FY2020 | Dec 31, 2020 | $388.46M | +181.5% |
| Q3 FY2020 | Sep 30, 2020 | $374.74M | +194.1% |
| Q2 FY2020 | Jun 30, 2020 | $479.13M | +491.4% |
| Q1 FY2020 | Mar 31, 2020 | $115.26M | +63.3% |
| Q4 FY2019 | Dec 31, 2019 | $137.98M | +71.6% |
| Q3 FY2019 | Sep 30, 2019 | $127.43M | +12.6% |
| Q2 FY2019 | Jun 30, 2019 | $81.01M | -2.0% |
| Q1 FY2019 | Mar 31, 2019 | $70.57M | +3.6% |
| Q4 FY2018 | Dec 31, 2018 | $80.39M | -4.6% |
| Q3 FY2018 | Sep 30, 2018 | $113.16M | -12.6% |
| Q2 FY2018 | Jun 30, 2018 | $82.67M | +5.8% |
| Q1 FY2018 | Mar 31, 2018 | $68.10M | -13.2% |
| Q4 FY2017 | Dec 31, 2017 | $84.30M | +31.8% |
| Q3 FY2017 | Sep 30, 2017 | $129.41M | – |
| Q2 FY2017 | Jun 30, 2017 | $78.18M | – |
| Q1 FY2017 | Mar 31, 2017 | $78.47M | – |
| Q4 FY2016 | Dec 31, 2016 | $63.95M | – |
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