Company / Cash & Equivalents
Tompkins Financial Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$132.8M
FY2025
5-year range
$63.1M / $134.4M
FY2021-FY2025
Trend
-1.2%
vs FY2024
Sector context
#217 of 256
Financials
What the data says
Tompkins Financial Corporation's cash & equivalents of $133M is lower than 85% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $63M in FY2021 to $388M in FY2020.
Based on SEC 10-K filings.
$133M in FY2025 with a 5-year CAGR of -19.3%.
Improved from $80M to $133M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.5%
- 5-Year CAGR
- -19.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in FinancialsTop 85% of 256This company $132.8M Sector average $2.8B
▼
-95.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.2% year-over-year.
- Ranks #217 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $132.8M | -1.2% |
| FY2024 | $134.4M | +69.0% |
| FY2023 | $79.5M | +2.2% |
| FY2022 | $77.8M | +23.3% |
| FY2021 | $63.1M | -83.8% |
| FY2020 | $388.5M | +181.5% |
| FY2019 | $138.0M | +115.8% |
| FY2018 | $64.0M | -24.1% |
| FY2017 | $84.3M | +31.8% |
| FY2016 | $64.0M | +9.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026