What are Tompkins Financial's total assets?

Tompkins Financial (TMP) holds $8.7B in total assets, up 6.0% year over year.

How much cash does Tompkins Financial have?

Tompkins Financial holds $171.4M in cash and equivalents.

Where does Tompkins Financial's balance sheet data come from?

Every line is extracted from Tompkins Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tompkins Financial TMP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$171.45M-11.2%	$132.82M-1.2%	$193.49M+46.2%	$212.55M+200%	$193.07M+238%
Assets held for sale	$54K—	$43.44M—	——	——	——
Trading assets	$62.64M-47.8%	$74.11M-25.3%	$69.38M—	$80.12M—	$119.97M+20.7%
Loans held for sale	——	$5.4M+218%	——	——	——
Property and equipment, net	$71M-6.4%	$72.42M-5.5%	$73.84M-4.8%	$74.41M-3.7%	$75.82M-3.0%
Accumulated depreciation	——	$128.8M+1.1%	——	——	——
Goodwill	$72.74M-21.5%	$72.74M-21.5%	$92.6M0.0%	$92.6M0.0%	$92.6M0.0%
Intangible assets, net	$1.83M-15.8%	$1.69M-23.4%	$2.33M+3.9%	$2.24M+2.0%	$2.18M-3.2%
Deferred tax assets	——	$0—	-$338.75K+56.0%	-$338.75K+56.0%	-$338.75K+56.0%
Other non-current assets	——	$1.9M-9.5%	——	——	——
Equity method investments	——	$671K0.0%	——	——	——
Total investment securities	$27.19M-6.7%	$32.31M-23.5%	$27.08M-12.5%	$37.13M-10.3%	$29.13M-3.2%
Available-for-sale securities	$220.35M+1.5%	$231.34M+7.1%	$236.59M-83.2%	$215.33M-85.3%	$217.04M-24.2%
Held-to-maturity securities	$312.55M0.0%	$312.53M0.0%	$312.51M+13.0%	$312.49M+18.1%	$312.48M0.0%
Gross loans	$6.48B+6.8%	$6.45B+7.1%	$6.29B+6.9%	$6.17B+7.1%	$6.07B+7.6%
Allowance for credit losses	$58.11M-4.8%	$57.67M+2.1%	$59.89M+8.1%	$58.56M+10.4%	$61.02M+18.0%
Equity securities	$795K+1.5%	$800K+4.2%	$794K-0.9%	$784K+2.3%	$783K+1.4%
Mortgage servicing rights	——	$1.7M+54.5%	——	——	——
Total assets	$8.7B+6.1%	$8.67B+6.9%	$8.47B+5.8%	$8.37B+6.4%	$8.2B+5.4%
Current portion of long-term debt	——	$0—	——	——	——
Short-term borrowings	——	$94.4M-76.3%	——	——	——
Deposits	$7.05B+4.5%	$6.94B+7.2%	$7.05B+7.2%	$6.72B+6.8%	$6.75B+4.7%
Noninterest-bearing deposits	$1.87B+2.8%	$1.9B+2.8%	$1.91B+1.3%	$1.87B+1.1%	$1.82B-0.5%
Time deposits	$1.29B+9.2%	$1.3B+21.5%	$1.24B+19.2%	$1.23B+25.2%	$1.18B+21.5%
Derivative liabilities	$3.9M+21.9%	$5.3M+308%	$5.7M+16.3%	$4.9M+390%	$3.2M+191%
Federal funds purchased and securities sold under repurchase agreements	$118.13M-3.9%	$95.57M+158%	$80.8M+19.7%	$127.11M+253%	$122.99M+182%
Deferred tax liabilities	——	$1.8M+35.0%	——	——	——
Other non-current liabilities	$127.27M+43.7%	$132.11M+36.8%	$101.19M+0.8%	$96.42M-1.5%	$88.54M-4.6%
Total liabilities	$7.75B+3.9%	$7.73B+4.5%	$7.68B+5.4%	$7.61B+5.8%	$7.46B+4.9%
Common stock	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Additional paid-in capital	$297.18M-0.6%	$299.21M-0.3%	$301.18M+0.5%	$300M+0.5%	$299.01M+0.4%
Retained earnings	$678.58M+23.9%	$662.16M+23.3%	$575.11M+9.2%	$560.39M+8.5%	$547.89M+7.5%
Accumulated other comprehensive income (loss)	-$26.1M+74.5%	-$19.05M+83.9%	-$83.77M+17.2%	-$95.12M+29.9%	-$102.21M+24.2%
Treasury stock	$4.36M-8.4%	$5.38M-20.2%	$5.17M-21.2%	$4.93M-22.5%	$4.76M-23.0%
Total stockholders' equity	$946.74M+27.7%	$938.38M+31.5%	$788.81M+9.6%	$761.79M+12.9%	$741.38M+11.0%
Total liabilities and stockholders' equity	$8.7B+6.1%	$8.67B+6.9%	$8.47B+5.8%	$8.37B+6.4%	$8.2B+5.4%
Available-for-Sale Debt Securities - Amortized Cost	$62.72M-47.9%	$74.22M-25.8%	$69.22M—	$80.23M—	$120.4M+20.5%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$62.72M-47.9%	$74.22M-25.8%	$69.22M—	$80.23M—	$120.4M+20.5%
Available-for-Sale Debt Securities - Fair Value by Maturity	$461.34M-14.5%	$480.94M-9.6%	$489.14M-13.3%	$515.56M-16.0%	$539.32M-15.2%
Available-for-Sale Debt Securities - Single Maturity Date	$461.34M-14.5%	$480.94M-9.6%	$489.14M-13.3%	$515.56M-16.0%	$539.32M-15.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$253.12M-71.0%	$268.31M-69.5%	$789.5M-16.6%	$800.6M-16.4%	$873.79M-11.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$253.12M-71.0%	$268.31M-69.5%	$789.5M-16.6%	$800.6M-16.4%	$873.79M-11.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$645.6M+696%	$473.2M+519%	$45.93M+37.8%	$87.23M+31.3%	$81.06M+113%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$645.6M+696%	$473.2M+519%	$45.93M+37.8%	$87.23M+31.3%	$81.06M+113%
Available-for-Sale Debt Securities - Unrealized Loss Position	$28.27M-76.8%	$23.02M-83.5%	$102.07M-10.1%	$113.86M-24.4%	$122.03M-19.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$253.12M-71.0%	$268.31M-69.5%	$789.5M-16.6%	$800.6M-16.4%	$873.79M-11.6%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$898.72M-5.9%	$741.51M-22.5%	$835.43M-14.7%	$887.83M-13.3%	$954.85M-7.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$645.6M+696%	$473.2M+519%	$45.93M+37.8%	$87.23M+31.3%	$81.06M+113%
Cash, Cash Equivalents, and Marketable Securities	$898.72M-5.9%	$741.51M-22.5%	$835.43M-14.7%	$887.83M-13.3%	$954.85M-7.0%
Interest-bearing deposits in banks and other financial institutions	$102.78M-8.0%	$82.1M+1.7%	$116.38M+430%	$118.82M+1,023%	$111.68M+1,028%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$1.54M-76.7%	$1.43M-16.6%	$3.05M+113%	$2.11M+28.9%	$6.61M+379%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$8.91M-68.8%	$7.83M-70.0%	$9.05M-77.6%	$28M-30.8%	$28.51M-32.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$229.09M+1.2%	$238.91M+5.0%	$244.58M—	$222.86M—	$226.34M-24.3%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$930.3M+14.7%	$897.74M+11.6%	$877.23M+5.9%	$845.43M+3.7%	$811.22M-3.6%
Loans 90+ Days Past Due	$124K-33.7%	$146K-54.8%	$166K-14.0%	$166K-22.8%	$187K+23.8%
Deferred Tax Assets and Other Non-Current Assets	——	$684K-21.4%	——	——	——
Finite Lived Intangible Assets - Gross	——	$5.83M-83.4%	——	——	——
Goodwill and Intangible Assets, Net	——	$157K-90.6%	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$109.4M-35.8%	$123.31M-25.3%	$122.35M-41.1%	$173.13M-34.6%	$170.29M-35.8%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$173.19M+65.7%	$160.55M+57.1%	$159.27M+132%	$105.82M—	$104.53M—
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$109.4M-35.8%	$123.31M-25.3%	$122.35M-41.1%	$173.13M-34.6%	$170.29M-35.8%
Bank Owned Life Insurance	$78.49M+1.9%	$77.84M+1.8%	$77.33M+1.8%	$76.84M+1.8%	$77.06M+3.1%
Cash and Due from Banks	$68.67M-15.6%	$50.72M-5.4%	$77.12M-30.1%	$93.73M+55.3%	$81.38M+72.3%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$6.42B+6.9%	$6.39B+7.1%	$6.23B+6.9%	$6.11B+7.1%	$6.01B+7.5%
Intangible assets — net	——	$1.69M-23.4%	——	——	——
Other intangible assets—net	$1.83M-15.8%	$1.69M-23.4%	$2.33M+3.9%	$2.24M+2.0%	$2.18M-3.2%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$102.78M-8.0%	$82.1M+1.7%	$116.38M+430%	$118.82M+1,023%	$111.68M+1,028%
Accrued interest and other assets	$152.76M+0.8%	$152.74M-13.4%	$169.52M+15.8%	$175.31M+3.0%	$151.58M-13.2%
Investment - Proportional Amortization Method	——	190,000,000%-20,000,000%	——	——	——
Tax Credit Carryforward Valuation Allowance	——	$0—	——	——	——
Time Deposit Maturities - After Year Five	——	$866K-8.4%	——	——	——
Time Deposit Maturities - Year One	——	$1.1B+25.0%	——	——	——
Time Deposit Maturities - Year Two	——	$118.33M+34.6%	——	——	——
Time Deposit Maturities - Year Three	——	$66.53M-21.9%	——	——	——
Time Deposit Maturities - Year Four	——	$10.74M-3.6%	——	——	——
Time Deposit Maturities - Year Five	——	$1.03M-62.8%	——	——	——
Derivative Liabilities - Fair Value	$3.9M+21.9%	$5.3M+308%	$5.7M+16.3%	$4.9M+390%	$3.2M+191%
Lease Liability Payments - Remainder of Fiscal Year	——	$3.72M+3.8%	——	——	——
Net Cash Collateral Posted - Derivative Instruments	$3.4M+41.7%	$1.9M+631%	$5.2M+18.2%	$4.5M+470%	$2.4M+182%
Fair Value of Repurchase Agreement Collateral	——	$887.5M-1.8%	——	——	——
Debt Instrument Face Amount	——	$50M—	——	——	——
Debt Maturity - 1 to 5 Years	$189.68M+61.9%	$174.87M+49.1%	$174.89M+128%	$117.05M—	$117.16M—
Debt Maturity - 2024	——	$1.1B+25.0%	——	——	——
Debt Maturity - 2025	——	$1.03M-62.8%	——	——	——
Debt Maturity - 2027	——	$66.53M-21.9%	——	——	——
Debt Maturity - 5 to 10 Years	$178.36M-11.0%	$175.5M-12.0%	$182.17M-22.7%	$218.29M-30.1%	$200.52M-12.8%
Debt Maturity - Thereafter	——	$866K-8.4%	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	$1.87M-15.1%	——	——	——
Federal Home Loan Bank Borrowings	——	$0—	——	——	——
Hedge Accounting Fair Value Adjustments	-$30K+93.8%	-$38K+95.4%	-$155K+41.7%	-$328K+86.2%	-$486K+80.8%
Hybrid debt	$449.45M-8.9%	$564.45M-28.6%	$444.87M-17.5%	$672.7M-13.0%	$493.25M-5.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$20.76M-82.9%	$19.44M-85.9%	$101.78M-10.2%	$113.18M-24.7%	$121.4M-19.3%
Common Equity Tier 1 Capital	——	$884.67M+19.8%	——	——	——
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	14.4M-0.3%	14.4M-0.1%	14.5M+0.2%	14.5M+0.2%	14.5M+0.2%
Cumulative Gross Losses and Impairments	$29.96M-20.5%	$28.67M-36.5%	$30.89M-13.8%	$33.55M-29.9%	$37.66M-20.4%
Cumulative Gross Unrealized Gains	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$297.18M-0.6%	$299.21M-0.3%	$301.18M+0.5%	$300M+0.5%	$299.01M+0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.44M-0.3%	$1.45M-0.1%	$1.45M+0.3%	$1.45M+0.3%	$1.45M+0.2%
Investments - Gross Unrealized Losses	$898.72M-5.9%	$741.51M-22.5%	$835.43M-14.7%	$887.83M-13.3%	$954.85M-7.0%
Capital Conservation Buffer	——	$0.110.0%	——	——	——
G-SIB Surcharge	——	$943.77M+18.5%	——	——	——
Unrealized Gains on Investments	$9.41M+18.6%	$13.71M+258%	$12.34M-0.2%	$9.15M+123%	$7.93M+38.0%
Unrealized Losses on Investments (Before Tax)	$28.27M-76.8%	$23.02M-83.5%	$102.07M-10.1%	$113.86M-24.4%	$122.03M-19.1%
Weighted Average Exercise Price of Outstanding Options	——	$72.52+9.0%	——	——	——
Nonperforming Loans and Leases Percentage	$8.91M-68.8%	$7.83M-70.0%	$9.05M-77.6%	$28M-30.8%	$28.51M-32.0%
Components	——	232-59.8%	——	——	——
Guarantor Obligations - Maximum Exposure	$36.8M-5.6%	$36.5M-97.2%	$33.8M+0.6%	$35.4M+12.0%	$39M+29.6%
Hedged Asset (Statement of Financial Position)	$49.97M-66.6%	$49.96M-66.5%	$99.85M-33.3%	$99.67M-32.5%	$149.51M+1.4%
Indemnification Liability Maximum Exposure	$36.8M-5.6%	$36.5M-97.2%	$33.8M+0.6%	$35.4M+12.0%	$39M+29.6%
Line of Credit Maximum Borrowing Capacity	——	$25M0.0%	——	——	——
Commitments to sell mortgages to unrelated investors on a loan-by-loan basis	——	$7M+48.0%	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$28.27M-76.8%	$23.02M-83.5%	$102.07M-10.1%	$113.86M-24.4%	$122.03M-19.1%
Gross Unrealized Gains	$9.41M+18.6%	$13.71M+258%	$12.34M-0.2%	$9.15M+123%	$7.93M+38.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$185.66M-12.9%	$180.5M-15.2%	$188.5M—	$229.25M—	$213.16M-12.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$178.36M-11.0%	$175.5M-12.0%	$182.17M—	$218.29M—	$200.52M-12.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$229.09M+1.2%	$238.91M+5.0%	$244.58M—	$222.86M—	$226.34M-24.3%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$220.35M+1.5%	$231.34M+7.1%	$236.59M—	$215.33M—	$217.04M-24.2%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$477.47M-15.1%	$493.64M-12.3%	$503.56M-13.5%	$534.66M-17.6%	$562.22M-16.0%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$930.3M+14.7%	$897.74M+11.6%	$877.23M+5.9%	$845.43M+3.7%	$811.22M-3.6%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$62.72M-47.9%	$74.22M-25.8%	$69.22M—	$80.23M—	$120.4M+20.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$62.64M-47.8%	$74.11M-25.3%	$69.38M—	$80.12M—	$119.97M+20.7%
Tier 1 Capital (to risk-weighted assets), Minimum Capital Required, Amount	——	$550.95M+6.4%	——	——	——
Tier 1 Capital (to risk-weighted assets), Minimum Capital Required, Ratio	——	8.5%0.0%	——	——	——
Capital Required To Be Well Capitalized To Risk Weighted Assets	——	$0.10.0%	——	——	——
Checking, savings and money market	$3.89B+3.7%	$3.74B+5.2%	$3.9B+6.8%	$3.62B+4.7%	$3.75B+2.8%
Collateral already posted, aggregate fair value	$3.4M+41.7%	$1.9M+631%	$5.2M+18.2%	$4.5M+470%	$2.4M+182%
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount	——	$421.32M+6.4%	——	——	——
Common Equity Tier 1 Capital (to risk-weighted assets), Minimum Capital Required, Amount	——	$453.73M+6.4%	——	——	——
Common Equity Tier 1 Capital (to risk-weighted assets), Minimum Capital Required, Ratio	——	7%0.0%	——	——	——
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio	——	6.5%0.0%	——	——	——
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Common stock, shares issued (in shares)	$14.42M-0.3%	$14.45M-0.1%	$14.46M+0.2%	$14.46M+0.2%	$14.46M+0.2%
Cost or Amortized Cost	$1.41B+2.5%	$1.39B+1.8%	$1.38B-2.1%	$1.38B-5.7%	$1.37B-9.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$20.76M-82.9%	$19.44M-85.9%	$101.78M-10.2%	$113.18M-24.7%	$121.4M-19.3%
Less than 12 months	$645.6M+696%	$473.2M+519%	$45.93M+37.8%	$87.23M+31.3%	$81.06M+113%
12 months or more	$253.12M-71.0%	$268.31M-69.5%	$789.5M-16.6%	$800.6M-16.4%	$873.79M-11.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$7.51M+1,094%	$3.58M+214%	$286K+204%	$685K+144%	$629K+82.8%
Estimated Fair Value	$1.39B+10.3%	$1.38B+12.2%	$1.29B-1.4%	$1.28B-3.2%	$1.26B-7.8%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$28.27M-76.8%	$23.02M-83.5%	$102.07M-10.1%	$113.86M-24.4%	$122.03M-19.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	——	$232-59.8%	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$898.72M-5.9%	$741.51M-22.5%	$835.43M-14.7%	$887.83M-13.3%	$954.85M-7.0%
5-10 years	$122.87M-37.1%	$137.66M-29.5%	$137.63M-41.6%	$195.45M-37.4%	$195.31M-37.5%
1-5 years	$189.68M+61.9%	$174.87M+49.1%	$174.89M—	$117.05M—	$117.16M—
Held-to-maturity securities, fair value	$312.55M0.0%	$312.53M0.0%	$312.51M0.0%	$312.49M0.0%	$312.48M0.0%
Compensation and benefits	——	$12.6M-2.6%	——	——	——
Allowance for credit losses	——	$14.79M+0.4%	——	——	——
Deferred loan fees and costs	——	$1.21M-6.5%	——	——	——
Lease liability	——	$6.93M-2.6%	——	——	——
Liabilities held at fair value	——	$83K+6.4%	——	——	——
Deferred Tax Assets, Net	——	$11.53M+13.3%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$37.25M-2.2%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$0—	——	——	——
Purchase accounting adjustments	——	$454K+40.6%	——	——	——
Other	——	$502K-33.3%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$0—	——	——	——
Deferred Tax Liabilities, Net	——	$25.72M-7.9%	——	——	——
Contingent Commissions	——	$0-100%	——	——	——
Depreciation	——	$2.93M-4.6%	——	——	——
Deferred Tax Liabilities, Other	——	$1.8M+35.0%	——	——	——
Prepaid pension	——	$12.39M+3.1%	——	——	——
Right of use asset	——	$6.58M-2.6%	——	——	——
Taxable bank-owned life insurance policies	——	$0—	——	——	——
Derivative, Net Liability Position, Aggregate Fair Value	$3.9M+21.9%	$5.3M+308%	$5.7M+16.3%	$4.9M+390%	$3.2M+191%
Deferred tax assets related to employee benefit plans	——	$4M-28.6%	——	——	——
Equity method investments (Note 11)	——	$671K0.0%	——	——	——
Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End	——	4%-0.5%	——	——	——
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available	——	$1.3B-13.3%	——	——	——
FHLB advances borrowing capacity	——	$525.5M+4.5%	——	——	——
Advances from FHLB	——	$169.45M-68.8%	——	——	——
Collateralized short-term advances from Federal Home Loan Bank	——	$94.4M-76.3%	——	——	——
2027-2028	——	$50M-28.6%	——	——	——
2029-2030	——	$25M-50.0%	——	——	——
Overnight FHLB advances	——	$395M+59.9%	——	——	——
Principal Balance	$6.48B+6.8%	$6.45B+7.1%	$6.29B+6.9%	$6.18B+7.1%	$6.07B+7.5%
With an allowance	$124K-33.7%	$146K-54.8%	$166K-14.0%	$166K-22.8%	$187K+23.8%
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	-$4.02M+17.6%	-$4.5M+13.2%	-$4.65M+11.2%	-$4.42M+8.3%	-$4.88M-0.9%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$4.14M-87.4%	——	——	——
Gross Carrying Amount	——	$5.83M-83.4%	——	——	——
Value of financial guarantee (up to)	$36.8M-5.6%	$36.5M-97.2%	$33.8M+0.6%	$35.4M+12.0%	$39M+29.6%
Carrying amount of hedged asset	$49.97M-66.6%	$49.96M-66.5%	$99.85M-33.3%	$99.67M-32.5%	$149.51M+1.4%
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	-$30K+93.8%	-$38K+95.4%	-$155K+41.7%	-$328K+86.2%	-$486K+80.8%
Amount of designated hedged items	$50M-66.7%	$100M0.0%	$100M-33.3%	$100M-33.3%	$150M0.0%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$29.96M-20.5%	$28.67M-36.5%	$30.89M-13.8%	$33.55M-29.9%	$37.66M-20.4%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$0—	$0—	$0—	$0—	$0—
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss	$29.96M-20.5%	$28.67M-36.5%	$30.89M-13.8%	$33.55M-29.9%	$37.66M-20.4%
HTM unrealized loss position 12 months or more - fair value	$282.59M+2.8%	$283.86M+6.2%	$281.62M+1.8%	$278.95M+5.4%	$274.82M+3.7%
Amount outstanding under the credit facility	——	$50M—	——	——	——
Committed Revolving Credit Facilities	——	$25M0.0%	——	——	——
Net Unrealized Holding Gains in Available for Sale Securities, Excluded from Deferred Tax Assets (Liabilities) Calculation	——	$2.3M-93.2%	——	——	——
Number of equity fund	——	10.0%	——	——	——
Number of wholly owned banking subsidiary	10.0%	——	1—	1—	10.0%
Off-Balance-Sheet, Credit Loss, Liability	$1.72M+15.6%	$1.43M-2.1%	$1.52M-24.8%	$1.48M-51.9%	$1.49M-46.3%
Carrying value of assets pledged as collateral against repurchase agreements	——	$887.5M-1.8%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$72.52+9.0%	——	——	——
Term advances mature in over one year	——	$75M-48.3%	——	——	——
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	——	$0.050.0%	——	——	——
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	——	$0.080.0%	——	——	——
Over six through twelve months	——	$213.03M+60.0%	——	——	——
Over three through six months	——	$402.29M+21.9%	——	——	——
Three months or less	——	$485.59M+16.4%	——	——	——
Time Deposit Maturities, Year Four	——	$10.74M-3.6%	——	——	——
2027	——	$1.1B+25.0%	——	——	——
Time Deposit Maturities, Year Three	——	$66.53M-21.9%	——	——	——
Time Deposit Maturities, Year Two	——	$118.33M+34.6%	——	——	——
Time Deposits	$1.29B+9.2%	$1.3B+21.5%	$1.24B+19.2%	$1.23B+25.2%	$1.18B+21.5%
Time deposits, greater than $250,000	——	$551.9M+18.5%	——	——	——
Treasury stock, shares (in shares)	$88.98K-7.7%	$104.49K-20.5%	$101.67K-21.4%	$98.49K-22.1%	$96.36K-22.0%
Regulatory Capital Requirement	——	$680.59M+6.4%	——	——	——
Stated Maturities	$927.57M+28.8%	$901.13M+28.8%	$801.91M+7.6%	$759.82M+7.9%	$720.02M-1.4%
Tier 1 Leverage Adequacy Requirement	——	$333.21M+4.6%	——	——	——
Tier 1 Leverage Well-Capitalized Requirement	——	$416.51M+4.6%	——	——	——
Tier 1 Well-Capitalized Requirement	——	$518.54M+6.4%	——	——	——
Well-Capitalized Regulatory Requirement	——	$648.18M+6.4%	——	——	——

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What are Tompkins Financial's total assets?: Tompkins Financial (TMP) holds $8.7B in total assets, up 6.0% year over year.
How much cash does Tompkins Financial have?: Tompkins Financial holds $171.4M in cash and equivalents.
Where does Tompkins Financial's balance sheet data come from?: Every line is extracted from Tompkins Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.