Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| ASSETS | | | | | | | | |
| Cash and noninterest bearing balances due from banks | 65.9 | 49.8 | 18.6 | 20.3 | 20.9 | 19.8 | 23.1 | 22.4 |
| Interest bearing balances due from banks | 15.7 | 20.8 | 59.3 | 83.3 | 59.5 | 155.3 | 40.0 | 311.0 |
| Cash and Cash Equivalents | 81.6 | 70.5 | 77.8 | 103.6 | 80.4 | 175.1 | 63.1 | 333.5 |
| Available-for-sale debt securities, at fair value | 1,468.0 | | | | | | | |
| Held-to-maturity securities, at amortized cost | 312.4 | | | | | | | |
| Equity securities, at fair value | 0.8 | 0.8 | 0.8 | | | | 0.9 | |
| Total loans and leases, net of unearned income and deferred costs and fees | 5,352.4 | 5,273.7 | 5,268.9 | 5,208.4 | 5,162.5 | 5,063.5 | 5,075.5 | |
| Less: Allowance for credit losses | 48.5 | 46.1 | 45.9 | 44.8 | 43.8 | 42.1 | 42.8 | |
| Net Loans and Leases | 5,303.8 | 5,227.6 | 5,223.0 | 5,163.7 | 5,118.7 | 5,021.3 | 5,032.6 | |
| Federal Home Loan Bank and other stock | 23.6 | 19.3 | 17.7 | 9.2 | 17.9 | 7.1 | 11.0 | |
| Bank premises and equipment, net | 81.1 | 81.6 | 82.1 | 82.6 | 83.7 | 83.5 | 85.4 | 86.0 |
| Corporate owned life insurance | 86.7 | 86.2 | 85.6 | 86.9 | 87.1 | 86.9 | 86.5 | 86.1 |
| Goodwill | 92.6 | 92.6 | 92.6 | 92.6 | 92.4 | 92.4 | 92.4 | 92.4 |
| Other intangible assets, net | 2.5 | 2.6 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 4.0 |
| Accrued interest and other assets | 173.1 | 164.9 | 181.1 | 184.4 | 154.3 | 135.8 | 115.8 | |
| Total Assets | 7,626.2 | 7,644.4 | 7,670.7 | 7,779.9 | 7,842.5 | 7,891.1 | 7,820.0 | 8,113.1 |
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| LIABILITIES | | | | | | | | |
| Deposits: | | | | | | | | |
| Interest bearing: | | | | | | | | |
| Checking, savings and money market | 3,659.2 | 3,774.1 | 3,820.7 | 4,076.8 | 3,967.0 | 4,263.4 | 4,016.0 | |
| Time | 770.6 | 725.3 | 1,074.9 | 599.6 | 594.9 | 615.9 | 639.7 | 675.5 |
| Noninterest bearing | 2,024.8 | 2,009.6 | 2,150.1 | 2,260.4 | 2,207.7 | 2,137.4 | 2,135.7 | 2,203.7 |
| Total Deposits | 6,454.7 | 6,509.0 | 6,602.3 | 6,936.7 | 6,769.5 | 7,016.7 | 6,791.4 | 7,090.9 |
| Federal funds purchased and securities sold under agreements to repurchase | 50.5 | 63.5 | 56.3 | 55.3 | 50.1 | 57.1 | 66.8 | 72.5 |
| Other borrowings | 387.1 | 327.0 | 291.3 | 101.0 | 295.6 | 60.0 | 124.0 | 110.0 |
| Other liabilities | 97.6 | 95.1 | 103.4 | 113.9 | 102.9 | 99.8 | 108.8 | 117.4 |
| Total Liabilities | 6,989.8 | 6,994.6 | 7,053.3 | 7,207.0 | 7,218.1 | 7,233.6 | 7,091.0 | 7,390.8 |
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| EQUITY | | | | | | | | |
| Tompkins Financial Corporation shareholders' equity: | | | | | | | | |
| Common Stock | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Additional paid-in capital | 298.1 | 303.4 | 302.8 | 303.4 | 303.3 | 305.9 | 312.5 | 316.0 |
| Retained earnings | 537.1 | 537.3 | 526.7 | 515.9 | 502.8 | 490.2 | 475.3 | 464.2 |
| Accumulated other comprehensive loss | -195.5 | -187.8 | -208.7 | -243.2 | -178.9 | -135.8 | -56.0 | -55.1 |
| Treasury stock, at cost – 124,265 shares at June 30, 2023, and 128,749 shares at December 31, 2022 | -6.2 | | | | | | | |
| Total Tompkins Financial Corporation Shareholders’ Equity | 635.0 | 648.3 | 616.0 | 571.5 | 622.8 | 656.0 | 727.5 | 720.9 |
| Noncontrolling interests | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
| Total Equity | 636.4 | 649.8 | 617.4 | 573.0 | 624.3 | 657.5 | 728.9 | 722.4 |
| Total Liabilities and Equity | 7,626.2 | 7,644.4 | 7,670.7 | 7,779.9 | 7,842.5 | 7,891.1 | 7,820.0 | 8,113.1 |
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