Tompkins Financial Corporation Balance Sheet
TMP / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Tompkins Financial Corporation had $8.7B in total assets and $938M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132.8M | $134.4M | $79.5M | $77.8M | $63.1M | $388.5M | $138.0M | $64.0M | $84.3M | $64.0M | $58.3M | $56.1M | $82.9M | $118.9M | $49.6M |
| PP&E (Net) | $72.4M | $76.6M | $79.7M | $82.1M | $85.4M | $88.7M | $94.4M | $97.2M | $87.0M | $70.0M | $60.3M | $59.8M | $55.9M | $54.6M | $44.7M |
| Goodwill | $72.7M | $92.6M | $92.6M | $92.4M | $92.4M | $92.4M | $92.3M | $92.3M | $92.3M | $92.6M | $91.8M | $92.2M | $92.1M | $92.3M | $43.9M |
| Total Assets | $8.7B | $8.1B | $7.7B | $7.8B | $7.6B | $6.7B | $6.8B | $6.6B | $6.6B | $6.2B | $5.7B | $5.3B | $5.0B | $4.8B | $3.4B |
| Shareholders' Equity | $938.4M | $713.4M | $668.5M | $616.0M | $727.5M | $716.3M | $661.6M | $619.5M | $576.2M | $549.4M | $516.5M | $489.6M | $457.9M | $441.4M | $299.1M |