Tompkins Community Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $8.7B | $7.2B | $6.4B | $802M | $29M | 1.31% | 14.33% | 3.50% | 0.79% |
| Q4 2025 | $8.7B | $7.1B | $6.4B | $792M | $-31554K | 0.39% | 4.59% | 3.18% | 0.74% |
| Q3 2025 | $8.4B | $7.1B | $6.2B | $719M | $23M | 1.03% | 12.47% | 3.10% | 0.84% |
| Q2 2025 | $8.3B | $6.8B | $6.1B | $694M | $22M | 1.00% | 12.21% | 3.03% | 0.85% |
| Q1 2025 | $8.2B | $6.8B | $6.0B | $674M | $19M | 0.92% | 11.28% | 2.97% | 1.17% |
| Q4 2024 | $8.1B | $6.5B | $6.0B | $644M | $21M | 0.92% | 11.62% | 2.85% | 0.85% |
| Q3 2024 | $8.0B | $6.6B | $5.8B | $652M | $18M | 0.88% | 11.08% | 2.81% | 1.06% |
| Q2 2024 | $7.8B | $6.3B | $5.7B | $611M | $17M | 0.86% | 11.01% | 2.78% | 1.08% |
| Q1 2024 | $7.7B | $6.5B | $5.6B | $605M | $17M | 0.87% | 11.08% | 2.78% | 1.11% |
| Q4 2023 | $7.8B | $6.4B | $5.6B | $607M | $14M | 0.16% | 2.21% | 2.92% | 1.11% |
| Q3 2023 | $7.7B | $6.7B | $5.4B | $547M | $-31590K | -0.03% | -0.36% | 2.94% | 0.58% |
| Q2 2023 | $7.6B | $6.5B | $5.3B | $561M | $10M | 0.79% | 10.76% | 2.98% | 0.59% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.