TOMPKINS FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
TMP$100.76+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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PART I -FINANCIAL INFORMATION
Item 1. Financial Statements
CONSOLIDATED STATEMENTS OF CONDITION
| (In thousands, except share and per share data)(unaudited) | As of | As of |
|---|---|---|
| ASSETS | 9/30/2026 | 12/31/2025 |
| (unaudited) | (audited) | |
| Cash and noninterest bearing balances due from banks | $81,779 | $50,717 |
| Interest bearing balances due from banks | 160,372 | 82,100 |
| Cash and Cash Equivalents | 242,151 | 132,817 |
| Available-for-sale debt securities, at fair value (amortized cost of $1,419,705 at September 30, 2026 and $1,391,379 at December 31, 2025) | 1,337,945 | 1,382,068 |
| Held-to-maturity debt securities, at amortized cost (fair value of $274,121 at September 30, 2026 and $283,860 December 31, 2025) | 312,581 | 312,528 |
| Equity securities, at fair value | 749 | 800 |
| Loans held for sale | 0 | 43,440 |
| Total loans and leases, net of unearned income and deferred costs and fees | 6,724,973 | 6,446,245 |
| Less: Allowance for credit losses | 60,455 | 57,671 |
| Net Loans and Leases | 6,664,518 | 6,388,574 |
| Federal Home Loan Bank and other stock | 26,508 | 32,307 |
| Bank premises and equipment, net | 70,213 | 72,418 |
| Corporate owned life insurance | 79,559 | 77,843 |
| Goodwill | 72,736 | 72,736 |
| Accrued interest and other assets | 171,557 | 152,737 |
| Total Assets | 8,978,517 | 8,668,268 |
| LIABILITIES | ||
| Deposits: | ||
| Interest bearing: | ||
| Checking, savings and money market | 4,182,542 | 3,742,402 |
| Time | 1,252,938 | 1,298,393 |
| Noninterest bearing | 1,973,556 | 1,896,967 |
| Total Deposits | 7,409,036 | 6,937,762 |
| Federal funds purchased and securities sold under agreements to repurchase | 133,854 | 95,569 |
| Other borrowings | 406,712 | 564,446 |
| Other liabilities | 92,535 | 132,114 |
| Total Liabilities | 8,042,137 | 7,729,891 |
| EQUITY | ||
| Shareholders' equity: | ||
| Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,391,116 at September 30, 2026; and 14,449,845 at December 31, 2025 | 1,440 | 1,446 |
| Additional paid-in capital | 295,991 | 299,206 |
| Retained earnings | 716,829 | 662,161 |
| Accumulated other comprehensive loss | (73,187) | (19,054) |
| Treasury stock, at cost – 91,740 shares at September 30, 2026, and 104,492 shares at December 31, 2025 | (4,693) | (5,382) |
| Total Equity | 936,380 | 938,377 |
| Total Liabilities and Equity | $8,978,517 | $8,668,268 |
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