Tompkins Financial Corp · Cash & Short-Term Investments

Latest reported$1.11Bperiod endingDec 31, 2025

TMP FY Cash & Short-Term Investments ($28.90M → $1.11B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TMP cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tompkins Financial Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,108,054,000
Dec 31, 2024	1,365,930,000
Dec 31, 2023	1,496,192,000
Dec 31, 2022	1,672,804,000
Dec 31, 2021	2,107,620,000
Dec 31, 2020	2,015,655,000
Dec 31, 2019	1,436,569,000
Dec 31, 2018	73,789,000
Dec 31, 2017	1,477,078,000
Dec 31, 2016	1,493,492,000
Dec 31, 2015	1,443,941,000
Dec 31, 2014	1,458,306,000
Dec 31, 2013	71,084,000
Dec 31, 2012	1,512,270,000
Dec 31, 2011	1,190,843,000
Dec 31, 2010	1,086,947,000
Dec 31, 2009	972,456,000
Dec 31, 2008	812,326,000
Dec 31, 2007	49,859,000
Dec 31, 2006	49,974,000
Dec 31, 2005	63,297,000
Dec 31, 2004	40,932,000
Dec 31, 2003	65,756,000
Dec 31, 2002	63,898,000
Dec 31, 2001	43,967,000
Dec 31, 2000	45,939,000
Dec 31, 1999	35,938,000
Dec 31, 1998	26,800,000
Dec 31, 1997	25,100,000
Dec 31, 1996	25,300,000
Dec 31, 1995	20,800,000
Dec 31, 1994	28,100,000
Dec 31, 1993	28,200,000
Dec 31, 1992	26,800,000
Dec 31, 1991	28,000,000
Dec 31, 1990	28,900,000