Tompkins Financial Corp (TMP): Cash & Equivalents
$132.82M
As of 2025-12-31
$147.76M
As of 2026-06-30
+19.5%
3-year compound annual growth
-19.3%
5-year compound annual growth
+8.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $132.82M | -1.2% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $134.40M | +69.0% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $79.54M | +2.2% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $77.84M | +23.3% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $63.11M | -83.8% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $388.46M | +181.5% | 2022-03-01, Balance as of period end |
| 2019-12-31 | $137.98M | +71.6% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $80.39M | -4.6% | 2020-03-02, Balance as of period end |
| 2017-12-31 | $84.30M | +31.8% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $63.95M | +9.8% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $58.26M | +3.9% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $56.07M | -32.4% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $82.88M | -30.3% | 2016-03-15, Balance as of period end |
| 2012-12-31 | $118.93M | +139.9% | 2015-03-16, Balance as of period end |
| 2011-12-31 | $49.57M | -0.2% | 2014-03-17, Balance as of period end |
| 2010-12-31 | $49.66M | +9.2% | 2013-03-18, Balance as of period end |
| 2009-12-31 | $45.46M | n/a | 2012-03-09, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Tompkins Financial Corp (TMP) | 2025-12-31 | $132.82M | -1.2% |
| Southside Bancshares Inc (SBSI) | 2025-12-31 | $389.79M | -8.5% |
| Amalgamated Financial Corp. (AMAL) | 2025-12-31 | $291.22M | +379.4% |
| CNB Financial Corp (CCNE) | 2025-12-31 | $527.90M | +19.2% |
| Metropolitan Bank Holding Corp. (MCB) | 2025-12-31 | $393.59M | +96.5% |
| Business First Bancshares, Inc. (BFST) | 2025-12-31 | $411.18M | +28.9% |
| Peoples Bancorp Inc (PEBO) | 2025-12-31 | $188.95M | -13.2% |
| Byline Bancorp, Inc. (BY) | 2025-12-31 | $149.09M | -73.5% |
| Origin Bancorp, Inc. (OBK) | 2025-12-31 | $424.22M | -9.8% |
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