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Tompkins Financial TMP Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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$750M-76.2%
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$1M-86.9%
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$99.79M+3,326,267%
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Trico BancsharesTCBK
$1.9M-72.3%

Other financials

Income statement

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Revenue$83.7M+2.4%
Net income$26.1M+32.5%
EPS (diluted)$1.82+32.8%

Balance sheet

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Cash & equivalents$171.4M-11.2%
Total debt$122.1M-71.4%
Total equity$946.7M+27.7%
Total assets$8.7B+6.1%

Cash flow

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Operating cash flow$73.4M+230%
CapEx$2.3M+72.2%
Free cash flow$71.1M+241%

Valuation

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Market cap$1.34B+53.1%
P/E8×-3.9×
P/S3×+0.1×

Profitability

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Net margin37.3%+13.4pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity19.8%+9.4pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Tompkins Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tompkins Financial's available-for-sale debt securities - amortized cost?
Tompkins Financial (TMP) reported available-for-sale debt securities - amortized cost of $62.72M in Q1 2026.
How has Tompkins Financial's available-for-sale debt securities - amortized cost changed year-over-year?
Tompkins Financial's available-for-sale debt securities - amortized cost decreased by 47.9% year-over-year, from $120.4M to $62.72M.
What is the long-term trend for Tompkins Financial's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Tompkins Financial's available-for-sale debt securities - amortized cost has grown at a 6.4% compound annual growth rate (CAGR), from $54.48M to $74.22M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.