TMP AMEX
Tompkins Financial Corporation
1W: +2.8%
1M: +4.5%
3M: +3.4%
YTD: +42.0%
1Y: +56.9%
3Y: +131.5%
5Y: +47.1%
$102.19
-0.28 (-0.27%)
Pre-Market: $90.44 (-11.75, -11.50%)
Weekly Expected Move ±2.5%
$96
$99
$101
$104
$106
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$8.7B
+6.9% ▲
5Y CAGR: +2.6%
Total Liabilities
$7.7B
+4.5% ▲
5Y CAGR: +2.3%
Shareholders Equity
$938M
+31.5% ▲
5Y CAGR: +5.6%
Cash & Investments
$1.1B
-18.9% ▼
5Y CAGR: -11.3%
Total Debt
$660M
-16.5% ▼
5Y CAGR: +13.9%
Net Debt
$527M
-19.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $78M | $80M | $134M | $133M |
| Short-Term Investments | $2.0B | $1.6B | $1.4B | $1.2B | $975M |
| Cash & ST Investments | $2.1B | $1.7B | $1.5B | $1.4B | $1.1B |
| Net Receivables | $14M | $16M | $15M | $12M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$93M | $0 |
| Total Current Assets | $2.1B | $1.7B | $1.5B | $1.3B | $1.1B |
| Property, Plant & Equip. | $85M | $82M | $80M | $77M | $72M |
| Goodwill & Intangibles | $96M | $95M | $95M | $95M | $74M |
| Long-Term Investments | $5.3B | $5.5B | $5.9B | $1.5B | $7.1B |
| Other Non-Current Assets | $213M | $284M | $281M | -$1.5B | $272M |
| Total Non-Current Assets | $5.7B | $6.0B | $6.3B | $171M | $7.6B |
| Total Assets | $7.8B | $7.7B | $7.8B | $8.1B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $81M | $298M | $528M | $247M | $491M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.8B | $6.6B | $6.4B | $6.5B | $6.9B |
| Total Current Liabilities | $6.9B | $6.9B | $6.9B | $6.8B | $7.4B |
| Long-Term Debt | $110M | $50M | $125M | $543M | $169M |
| Other Non-Current Liab. | $109M | $103M | $97M | $97M | $132M |
| Total Non-Current Liabilities | $219M | $153M | $222M | $640M | $302M |
| Total Liabilities | $7.1B | $7.1B | $7.1B | $7.4B | $7.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $475M | $527M | $502M | $537M | $662M |
| Accumulated OCI | -$56M | -$209M | -$125M | -$118M | -$19M |
| Total Stockholders Equity | $728M | $616M | $669M | $713M | $938M |
| Total Liabilities & Equity | $7.8B | $7.7B | $7.8B | $8.1B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $191M | $348M | $653M | $790M | $660M |
| Net Debt | $128M | $270M | $574M | $656M | $527M |
| Total Investments | $7.3B | $7.1B | $7.3B | $2.8B | $8.1B |