|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and noninterest bearing balances due from banks | ||||||||||||||||||||
| Interest bearing balances due from banks | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Available-for-sale debt securities, at fair value (amortized cost of $1,419,889 at June 30, 2026 and $1,391,379 at December 31, 2025) | ||||||||||||||||||||
| Held-to-maturity securities, at amortized cost (fair value of $261,692 at December 31, 2022 and $282,288 at December 31, 2021) | ||||||||||||||||||||
| Held-to-maturity debt securities, at amortized cost (fair value of $281,495 at June 30, 2026 and $283,860 December 31, 2025) | ||||||||||||||||||||
| Equity securities, at fair value | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Total loans and leases, net of unearned income and deferred costs and fees | ||||||||||||||||||||
| Less: Allowance for credit losses | ||||||||||||||||||||
| Net Loans and Leases | ||||||||||||||||||||
| Federal Home Loan Bank and other stock | ||||||||||||||||||||
| Bank premises and equipment, net | ||||||||||||||||||||
| Corporate owned life insurance | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Accrued interest and other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Interest bearing: | ||||||||||||||||||||
| Checking, savings and money market | ||||||||||||||||||||
| Time | ||||||||||||||||||||
| Noninterest bearing | ||||||||||||||||||||
| Total Deposits | ||||||||||||||||||||
| Federal funds purchased and securities sold under agreements to repurchase | ||||||||||||||||||||
| Other borrowings | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| EQUITY | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,410,189 at June 30, 2026; and 14,449,845 at December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost – 90,521 shares at June 30, 2026, and 104,492 shares at December 31, 2025 | ||||||||||||||||||||
| Total Tompkins Financial Corporation Shareholders’ Equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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