Quick Answer
TOMPKINS FINANCIAL CORP reported Cash and Equivalents of $132.82 million for fiscal year 2025.
TOMPKINS FINANCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $132.82M | -1.2% |
| 2024 | $134.40M | +69.0% |
| 2023 | $79.54M | +2.2% |
| 2022 | $77.84M | +23.3% |
| 2021 | $63.11M | -83.8% |
| 2020 | $388.46M | +181.5% |
| 2019 | $137.98M | +71.6% |
| 2018 | $80.39M | -4.6% |
| 2017 | $84.30M | +31.8% |
| 2016 | $63.95M | +9.8% |
| 2015 | $58.26M | +3.9% |
| 2014 | $56.07M | -32.4% |
| 2013 | $82.88M | -30.3% |
| 2012 | $118.93M | +139.9% |
| 2011 | $49.57M | -0.2% |
| 2010 | $49.66M | +9.2% |
| 2009 | $45.46M | -13.2% |
| 2008 | $52.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $193.49M | +46.2% | -9.0% |
| June 30, 2025 | $212.55M | +199.7% | +10.1% |
| March 31, 2025 | $193.06M | +237.9% | +43.7% |
| December 31, 2024 | $134.40M | +69.0% | +1.6% |
| September 30, 2024 | $132.32M | -5.6% | +86.6% |
| June 30, 2024 | $70.92M | -13.1% | +24.1% |
| March 31, 2024 | $57.14M | -19.0% | -28.2% |
| December 31, 2023 | $79.54M | +2.2% | -43.3% |
- TOMPKINS FINANCIAL CORP showed a decrease of -1.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TOMPKINS FINANCIAL CORP’s cash and equivalents has grown by 153.7% (from $52.35 million to $132.82 million).
- The most recent figure is from TOMPKINS FINANCIAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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