Tompkins Financial (TMP) Cash & Current Investments (2023 - 2026)
Tompkins Financial's quarterly Cash & Current Investments came in at $795000.0 in Q1 2026, down 0.62% quarter-over-quarter from $800000.0 in Q4 2025.
Tompkins Financial has reported Cash & Current Investments for 4 years, with the latest figure at $795000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $795000.0; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (changed N/A YoY), and the FY2025 full-year result was $800000.0, changed N/A from the prior year.
- Cash & Current Investments for Q1 2026 stood at $795000.0, down from $800000.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $2.7 million in Q1 2024, with the low at $795000.0 in Q1 2026.
- Average Cash & Current Investments over 4 years is $1.5 million, with a median of $1.2 million recorded in 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Tompkins Financial | 1.22 Bn | 1.22 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 |