Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,665 | 50,717 | 77,115 | 93,731 | 81,382 |
| Securities And Investments | 1,702,250 | 1,695,396 | 1,604,357 | 1,588,647 | 1,572,602 |
| Interest Bearing Deposits | 102,784 | 82,100 | 116,377 | 118,820 | 111,683 |
| Loans Gross | 6,477,943 | 6,446,245 | 6,288,071 | 6,172,654 | 6,066,645 |
| Allowance For Loan Losses | -58,108 | -57,671 | -59,889 | -58,555 | -61,023 |
| PPE Net | 71,000 | 72,418 | 73,842 | 74,408 | 75,819 |
| Intangibles | 72,736 | 72,736 | 94,927 | 94,839 | 94,778 |
| Other assets | 258,491 | 306,327 | 273,931 | 289,274 | 257,767 |
| Total Assets | $8,695,761 | $8,668,268 | $8,468,731 | $8,373,818 | $8,199,653 |
| Liabilities | |||||
| Total deposits | 7,054,172 | 6,937,762 | 7,053,070 | 6,715,795 | 6,753,502 |
| Federal Funds Purchased | 118,133 | 95,569 | 80,804 | 127,111 | 122,985 |
| Long Term Debt | 449,446 | 564,446 | 444,866 | 672,696 | 493,247 |
| Other liabilities | 127,269 | 132,114 | 101,186 | 96,423 | 88,542 |
| Total Liabilities | $7,749,020 | $7,729,891 | $7,679,926 | $7,612,025 | $7,458,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,383 | 14,418 | 14,432 | 14,432 | 14,434 |
| Common Shares | 1,443 | 1,446 | 1,447 | 1,447 | 1,447 |
| Additional Paid Capital | 297,181 | 299,206 | 301,184 | 300,001 | 299,013 |
| Treasury Shares | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 678,575 | 662,161 | 575,112 | 560,385 | 547,887 |
| Other shareholders' equity | -26,458 | -19,436 | -83,938 | -95,040 | -101,970 |
| TOTAL | $946,741 | $938,377 | $788,805 | $761,793 | $741,377 |
| Total Liabilities And Equity | $8,695,761 | $8,668,268 | $8,468,731 | $8,373,818 | $8,199,653 |