Financialsexperimental

TOMPKINS FINANCIAL CORP (TMP). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in thousands · per-share amounts in USD

Income Statement	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Loans		87,123	87,372*	86,309	82,293	78,630	78,911*	77,814	73,646	71,599	69,035*	67,030	63,527	60,842	58,930*	55,041	52,505	51,131	53,086*	53,738
Loans	90,087
Due from banks	193	166	211*	187	187	175	235*	168	184	154	227*	125	183	139	181*	85	64	41	77*	136
Available-for-sale debt securities	13,896	13,702	11,509*	9,738	9,311	8,729	8,760*	9,037	9,371		9,717*	6,599	6,618			7,157	7,063			6,312
Available-for-sale debt securities										9,611				6,743				6,770
Held-to-maturity debt securities	1,222	1,218	1,225*	1,224	1,220	1,217	1,222*	1,222	1,219	1,218	1,222*	1,221	1,219	1,214	1,220*	1,221	1,201	1,129	1,031*	732
Federal Home Loan Bank and other stock	543	460	593*	598	635	711	894*	888	820	601	584*	490	323			166	120			196
Federal Home Loan Bank and other stock														300				105
Total Interest and Dividend Income	105,941	102,669	100,910*	98,056	93,646	89,462	90,022*	89,129	85,240	83,183	80,785*	75,465	71,870	69,238	67,525*	63,670	60,953	59,176	60,614*	61,114
Time certificates of deposits of $250,000 or more	4,192	4,478	4,527*	4,063	4,140	4,507	4,698*	4,158	4,048	4,010	3,949*	3,158	2,526	1,788	909*	563	400	426	478*	518
Other deposits	22,338	21,531	23,318*	24,210	23,339	22,143	22,856*	22,553	21,236	20,424	19,526*	16,348	13,119	10,394	6,972*	3,631	1,647	1,620	1,810*	2,088
Federal funds purchased and securities sold under agreements to repurchase	59	18	21*	23	61	41	11*	11	11	13	14*	15	15	14	15*	14	15	16	16*	17
Other borrowings	5,369	4,781	3,983*	5,882	5,976	6,109	6,176*	9,214	8,992	8,061	4,937*	4,931	4,314			1,351	629			1,156
Trust preferred debentures															0*	0	0	0	0*	1,237
Other borrowings														2,796				500
Total Interest Expense										32,508	28,426*	24,452	19,974	14,992	10,231*	5,559	2,691	2,562	2,803*	5,016
Total Interest Expense	31,958	30,808	31,849*	34,178	33,516	32,800	33,741*	35,936	34,287
Net Interest Income	73,983	71,861	69,061*	63,878	60,130	56,662	56,281*	53,193	50,953	50,675	52,359*	51,013	51,896	54,246	57,294*	58,111	58,262	56,614	57,811*	56,098
Less: Provision for credit loss expense	1,502	1,502	977*	2,490	2,780	5,287	1,411*	2,174	2,172	854	1,761*	1,150	2,253	-825	1,397*	1,056	856	-520
Net Interest Income After Provision for Credit Loss Expense	72,481	70,359	68,084*	61,388	57,350	51,375	54,870*	51,019	48,781	49,821	50,598*	49,863	49,643	55,071	55,897*	57,055	57,406	57,134	53,897*	57,330
Less: (Credit) provision for credit loss expense																				-1,232
Insurance commissions and fees	0	0	3,079*	11,282	9,609	11,599	8,471*	11,283	9,087	10,259	7,773*	11,397	8,672	9,509	7,630*	10,825	8,429	9,317	7,783*	9,833
Wealth management fees										4,937				4,509			4,596	4,917	5,041*	4,957
Wealth management fees	5,229	5,266	5,053*	4,979	4,964	5,119	4,878*	4,925	4,849		4,422*	4,342	4,678			4,337
Service charges on deposit accounts	1,816		1,819*	1,844	1,790		1,854*	1,872	1,766		1,773*	1,754	1,640			1,917	1,756			1,638
Service charges on deposit accounts										1,796				1,746				1,779
Service charges on deposit accounts		1,795				1,805
Card services income	3,296		2,835*	2,891	3,150		2,919*	2,921	3,278		2,859*	2,860	3,087			2,731	2,959			2,717
Card services income										2,939				2,682				2,543
Card services income		2,642				2,626
Other income	2,797	2,136	3,451*	2,557	2,998	3,869	2,740*	2,299	2,802	2,220	1,977*	990	1,603	1,941	2,231*	977	1,241	1,476	1,795*	1,769
Net (loss) gain on securities transactions	-4	-5	-78,715*	11	1	14	-33*	85	-6	-14	46*	-62,967	-7,065			-95	-37			-60
Net gain (loss) on securities transactions														13				-47
Total Noninterest Income	13,134	11,834	125,763*	23,564	22,512	25,032	20,829*	23,385	21,776	22,137	18,850*	-41,624	12,615	20,400	18,351*	20,692	18,944	19,985	19,154*	20,854
Salaries and wages	22,955	21,948	29,630*	27,581	26,368	24,977	25,870*	25,664	24,919	24,697	23,710*	23,811	25,337	24,512	25,249*	25,344	24,396	23,272	24,561*	24,825
Other employee benefits	5,875	6,807	6,642*	6,073	7,162	7,100	7,429*	6,276	6,545	6,411	6,626*	7,319	6,647	6,741	6,342*	6,489	6,341	5,797	6,285*	5,777
Net occupancy expense of premises	3,296	3,455	3,102*	3,173	3,108	3,570	2,873*	3,065	3,139	3,557	3,544*	3,108	3,327	3,299	3,163*	3,258	3,131	3,541	3,137*	3,019
Furniture and fixture expense	2,025	2,027	1,795*	1,825	2,069	1,787	1,834*	1,797	1,910	2,125	2,425*	2,079	2,105	2,054	2,007*	2,056	2,004	1,991	2,108*	2,066
Other operating expense	12,915	13,489	12,939*	15,098	12,832	13,089	11,870*	12,989	13,349	12,991	14,911*	13,466	14,468	13,469	13,211*	12,237	13,029	12,020	11,734*	14,164
Amortization of intangible assets			27*	97	84	84	90*	86	80	76	84*	83	84	83	218*	218	219	218	329*	329
Total Noninterest Expenses	47,066	47,726	54,135*	53,847	51,623	50,607	49,966*	49,877	49,942	49,857	51,300*	49,866	51,968	50,158	50,190*	49,602	49,120	46,839	48,154*	50,180
Income before income tax expense	38,549	34,467	139,712*	31,105	28,239	25,800	25,733*	24,527	20,615	22,101	18,148*	-41,627	10,290	25,313	24,058*	28,145	27,230	30,280	24,897*	28,004
Income Tax Expense	9,245	8,393	43,464*	7,432	6,768	6,121	6,045*	5,858	4,902	5,198	3,114*	-8,304	1,784	5,901	4,478*	6,774	6,329	6,976	5,401*	6,630
Net Income	29,304	26,074	96,248*	23,673	21,471	19,679	19,658*	18,638	15,682	16,872	15,003*	-33,354	8,475	19,381	19,548*	21,340	20,869	23,273	19,465*	21,342
Basic Earnings Per Share (in dollars per share)	2.06	1.83		1.66	1.51	1.38		1.31	1.1	1.19		-2.35	0.59	1.35		1.49	1.45	1.61		1.46
Diluted Earnings Per Share (in dollars per share)	2.04	1.82		1.65	1.5	1.37		1.3	1.1	1.18		-2.35	0.59	1.35		1.48	1.45	1.6		1.45
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation			96,248*	23,673	21,471	19,679	19,688*	18,669	15,713	16,903	15,034*	-33,323	8,506	19,412	19,580*	21,371	20,901	23,304	19,496*	21,374
Less: Net Income Attributable to Noncontrolling Interests			0*	0	0	0	30*	31	31	31	31*	31	31	31	32*	31	32	31	31*	32