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Tompkins Financial Corp financial statement history
Source-linked financial facts for Tompkins Financial Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7819982000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001005817-24-000008 |
| As of 2022-12-31 | 7670686000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001005817-25-000006 |
| As of 2023-12-31 | 7819749000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001005817-26-000027 |
| As of 2024-12-31 | 8109080000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001005817-26-000027 |
| As of 2025-12-31 | 8668268000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001005817-26-000027 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 63107000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001005817-23-000002 |
| As of 2022-12-31 | 77837000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001005817-24-000008 |
| As of 2023-12-31 | 79542000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001005817-25-000006 |
| As of 2024-12-31 | 134398000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001005817-26-000027 |
| As of 2025-12-31 | 132817000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001005817-26-000027 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 85416000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001005817-23-000002 |
| As of 2022-12-31 | 82140000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001005817-24-000008 |
| As of 2023-12-31 | 79687000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001005817-25-000006 |
| As of 2024-12-31 | 76627000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001005817-26-000027 |
| As of 2025-12-31 | 72418000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001005817-26-000027 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7091041000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001005817-23-000002 |
| As of 2022-12-31 | 7053296000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001005817-24-000008 |
| As of 2023-12-31 | 7149815000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001005817-25-000006 |
| As of 2024-12-31 | 7395636000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001005817-26-000027 |
| As of 2025-12-31 | 7729891000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001005817-26-000027 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 727529000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001005817-23-000002 |
| As of 2022-12-31 | 615978000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001005817-24-000008 |
| As of 2023-12-31 | 668522000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001005817-25-000006 |
| As of 2024-12-31 | 713444000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001005817-25-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 72601000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001005817-24-000008 |
| 2022-01-01 to 2022-12-31 | 73972000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001005817-25-000006 |
| 2023-01-01 to 2023-12-31 | 75027000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001005817-26-000027 |
| 2024-01-01 to 2024-12-31 | 79330000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001005817-26-000027 |
| 2025-01-01 to 2025-12-31 | 75742000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001005817-26-000027 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 89264000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001005817-24-000008 |
| 2022-01-01 to 2022-12-31 | 85030000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001005817-25-000006 |
| 2023-01-01 to 2023-12-31 | 9505000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001005817-26-000027 |
| 2024-01-01 to 2024-12-31 | 70850000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001005817-26-000027 |
| 2025-01-01 to 2025-12-31 | 161071000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001005817-26-000027 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.05 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001005817-24-000008 |
| 2022-01-01 to 2022-12-31 | 5.89 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001005817-25-000006 |
| 2023-01-01 to 2023-12-31 | 0.66 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001005817-26-000027 |
| 2024-01-01 to 2024-12-31 | 4.97 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001005817-26-000027 |
| 2025-01-01 to 2025-12-31 | 11.24 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001005817-26-000027 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 121177000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001005817-24-000008 |
| 2022-01-01 to 2022-12-31 | 103340000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001005817-25-000006 |
| 2023-01-01 to 2023-12-31 | 89003000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001005817-26-000027 |
| 2024-01-01 to 2024-12-31 | 94966000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001005817-26-000027 |
| 2025-01-01 to 2025-12-31 | 38870000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001005817-26-000027 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4741000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001005817-24-000008 |
| 2022-01-01 to 2022-12-31 | 8168000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001005817-25-000006 |
| 2023-01-01 to 2023-12-31 | 6762000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001005817-26-000027 |
| 2024-01-01 to 2024-12-31 | 6209000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001005817-26-000027 |
| 2025-01-01 to 2025-12-31 | 6921000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001005817-26-000027 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 32415000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001005817-24-000008 |
| 2022-01-01 to 2022-12-31 | 33565000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001005817-25-000006 |
| 2023-01-01 to 2023-12-31 | 34512000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001005817-26-000027 |
| 2024-01-01 to 2024-12-31 | 35049000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001005817-26-000027 |
| 2025-01-01 to 2025-12-31 | 36092000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001005817-26-000027 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23773000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001005817-24-000008 |
| 2022-01-01 to 2022-12-31 | 15430000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001005817-25-000006 |
| 2023-01-01 to 2023-12-31 | 8726000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001005817-26-000027 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001005817-26-000027 |
| 2025-01-01 to 2025-12-31 | 1650000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001005817-26-000027 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1005817
- Ticker in native snapshot
- TMP
- Reported numeric facts
- 59
- Units present
- USD · USD/shares