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v3.26.1

STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP 002 - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments, at fair value: |  |
TOTAL INVESTMENTS | $ 231,205,141 | $ 214,021,631
Receivables: |  |
Notes receivable from participants | 2,364,044 | 2,740,751
Participant contributions | 34 | 0
Employer contributions | 3,934,734 | 3,945,459
TOTAL RECEIVABLES | 6,298,812 | 6,686,210
NET ASSETS AVAILABLE FOR BENEFITS | 237,503,953 | 220,707,841
Tompkins Financial Corporation common stock |  |
Investments, at fair value: |  |
TOTAL INVESTMENTS | 8,256,435 | 9,202,840
Collective investment trusts |  |
Investments, at fair value: |  |
TOTAL INVESTMENTS | 4,868,421 | 5,649,325
Mutual funds |  |
Investments, at fair value: |  |
TOTAL INVESTMENTS | $ 218,080,285 | $ 199,169,466

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