Tompkins Financial Corp Cash and Cash Equivalents
Tompkins Financial Corp (TMP) had Cash and Cash Equivalents of $147.76 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $147.76M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $171.45M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $132.82M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $193.49M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $147.76M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $171.45M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $132.82M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $193.49M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $212.55M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $193.06M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $134.40M 10-K · filed 2026-02-26 |
| 2024-09-30 | $132.32M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $70.92M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $57.14M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $79.54M 10-K · filed 2025-02-28 |
| 2023-09-30 | $140.22M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $81.61M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $70.54M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $77.84M 10-K · filed 2024-02-29 |
| 2022-09-30 | $103.61M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $80.39M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $175.07M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $63.11M 10-K · filed 2023-03-01 |
| 2021-09-30 | $333.49M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $291.01M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $518.42M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $388.46M 10-K · filed 2022-03-01 |
| 2020-09-30 | $374.74M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $479.13M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $115.26M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $137.98M 10-K · filed 2021-03-01 |
| 2019-09-30 | $127.43M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $81.01M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $70.57M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $80.39M 10-K · filed 2020-03-02 |
| 2018-09-30 | $113.16M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $82.67M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $68.10M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $84.30M 10-K · filed 2020-03-02 |
| 2017-09-30 | $129.41M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $78.17M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $78.47M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $63.95M 10-K · filed 2020-03-02 |
| 2016-09-30 | $179.59M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $66.39M 10-Q · filed 2017-08-09 |
| 2016-03-31 | $55.51M 10-Q · filed 2017-05-10 |
| 2015-12-31 | $58.26M 10-K · filed 2019-03-01 |
| 2015-09-30 | $107.09M 10-Q · filed 2016-11-09 |
| 2015-06-30 | $60.14M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $64.00M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $56.07M 10-K · filed 2018-03-01 |
| 2014-09-30 | $85.12M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $83.42M 10-Q · filed 2015-08-10 |
| 2014-03-31 | $98.30M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $82.88M 10-K · filed 2017-02-28 |
| 2013-09-30 | $88.58M 10-Q · filed 2014-11-10 |
| 2013-06-30 | $66.54M 10-Q · filed 2014-08-11 |
| 2013-03-31 | $99.15M 10-Q/A · filed 2014-05-16 |
| 2012-12-31 | $118.93M 10-K · filed 2016-03-15 |
| 2012-09-30 | $142.67M 10-Q · filed 2013-11-12 |
| 2012-06-30 | $59.78M 10-Q · filed 2013-08-09 |
| 2012-03-31 | $103.32M 10-Q · filed 2013-05-10 |
| 2011-12-31 | $49.57M 10-K · filed 2015-03-16 |
| 2011-09-30 | $108.77M 10-Q · filed 2012-11-09 |
| 2011-06-30 | $51.48M 10-Q/A · filed 2012-09-07 |
| 2011-03-31 | $65.11M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $49.66M 10-K · filed 2014-03-17 |
| 2010-09-30 | $108.10M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $64.55M 10-Q · filed 2011-08-09 |
| 2009-12-31 | $45.46M 10-K · filed 2013-03-18 |
| 2008-12-31 | $52.35M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Amalgamated Financial Corp. (AMAL) | United States | $1.411B | 12.11 |
| PEOPLES BANCORP INC (PEBO) | United States | $1.404B | 11.67 |
| Triumph Financial, Inc. (TFIN) | United States | $1.455B | 47.30 |
| COMMUNITY TRUST BANCORP INC /KY/ (CTBI) | United States | $1.368B | 12.17 |
| LAKELAND FINANCIAL CORP (LKFN) | United States | $1.462B | 13.80 |
| FIRST MID BANCSHARES, INC. (FMBH) | United States | $1.314B | 12.76 |
| HBT Financial, Inc. (HBT) | United States | $1.301B | 14.96 |
| ConnectOne Bancorp, Inc. (CNOB) | United States | $1.554B | 10.52 |
| OLD SECOND BANCORP INC (OSBC) | United States | $1.262B | 12.87 |
| Origin Bancorp, Inc. (OBK) | United States | $1.644B | 15.86 |