Tompkins Financial Corp (TMP) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 147.76M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $147.76M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $171.45M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $132.82M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $193.49M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $212.55M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $193.06M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $134.40M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $132.32M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $70.92M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $57.14M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $79.54M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $140.22M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $81.61M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $70.54M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $77.84M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $103.61M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $80.39M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $175.07M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $63.11M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $333.49M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $291.01M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $518.42M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $388.46M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $374.74M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $479.13M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $115.26M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $137.98M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $127.43M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $81.01M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $70.57M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $80.39M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $113.16M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $82.67M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $68.10M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $84.30M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $129.41M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $78.17M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $78.47M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $63.95M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $179.59M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $66.39M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $55.51M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $58.26M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $107.09M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $60.14M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $64.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $56.07M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $85.12M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $83.42M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $98.30M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $82.88M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $88.58M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $66.54M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $99.15M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $118.93M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $142.67M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $59.78M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $103.32M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $49.57M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $108.77M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $51.48M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $65.11M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $49.66M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $108.10M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $64.55M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $45.46M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $52.35M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |