Tompkins Financial (TMP) Cash & Current Investments (2023 - 2026)
Tompkins Financial (TMP) recorded quarterly Cash & Current Investments of $795000.0 in Q1 2026, down 0.62% quarter-over-quarter from $800000.0 in Q4 2025.
Tompkins Financial (TMP) Cash & Current Investments (2023 - 2026) Analysis & Trends
Tompkins Financial's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $795000.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $795000.0; the TTM figure through Mar 2026 stood at $1.6 million (changed N/A YoY), while the FY2025 annual figure was $800000.0, changed N/A from the prior year.
- Cash & Current Investments was $795000.0 for Q1 2026 at Tompkins Financial, down from $800000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.7 million in Q1 2024 to a low of $795000.0 in Q1 2026.
- Historically, Cash & Current Investments has averaged $1.5 million across 4 years, with a median of $1.2 million in 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,649.03 Bn | 98,649.03 Bn | - | - |
| 2 | Bank Bradesco | 6,778.27 Bn | 6,762.33 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 212.86 Bn | 212.71 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.22 Bn | 180.18 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 144.08 Bn | 111.65 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Tompkins Financial | 1.29 Bn | 1.28 Bn | - | 795,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 795,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | 1.61 Mn |