Skip to content
Screener

Tompkins Financial TMP Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

M&T Bank logo
M&T BankMTB
$3.24B-59.9%
Community Financial System logo
Community Financial SystemCBU
$2.66B+5.1%
FRA
Franklin Financial Services CorporationFRAF
$207.76M+9.1%
Chemung Financial logo
Chemung FinancialCHMG
$26.58M-18.9%
PRO
Provident Financial HoldingsPROV
$1.35M-19.9%

Other financials

Income statement

See full
Revenue$87.1M+5.4%
Net income$29.3M+36.5%
EPS (diluted)$2.04+36.0%

Balance sheet

See full
Cash & equivalents$147.8M-30.5%
Total debt$122.1M-71.4%
Total equity$959.9M+26.0%
Total assets$8.8B+5.1%

Cash flow

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

Valuation

See full
Market cap$1.42B+57.2%
P/E8.1×-3.3×
P/S3.1×+0.3×

Profitability

See full
Net margin38.7%+13.7pp
FCF margin28.8%0.0pp

Returns & leverage

See full
Return on equity20.4%+9.3pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The source filing: Tompkins Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001005817-26-000049
(In thousands)March 31, 2026 / Amortized CostMarch 31, 2026 / Fair ValueDecember 31, 2025 / Amortized CostDecember 31, 2025 / Fair Value
Available-for-sale debt securities:
Due in one year or less$62,719$62,637$74,224$74,109
Due after one year through five years229,088220,345238,913231,336
Due after five years through ten years185,661178,361180,500175,495
Total477,468461,343493,637480,940
Mortgage-backed securities930,302927,567897,742901,128
Total available-for-sale debt securities$1,407,770$1,388,910$1,391,379$1,382,068

Item 1. Consolidated Statements of Condition as of March 31, 202

FAQ

What is Tompkins Financial's available-for-sale debt securities - fair value by maturity?
Tompkins Financial (TMP) reported available-for-sale debt securities - fair value by maturity of $461.34M in Q1 2026.
How has Tompkins Financial's available-for-sale debt securities - fair value by maturity changed year-over-year?
Tompkins Financial's available-for-sale debt securities - fair value by maturity decreased by 14.5% year-over-year, from $539.32M to $461.34M.
What is the long-term trend for Tompkins Financial's available-for-sale debt securities - fair value by maturity?
Over 5 years (2020 to 2025), Tompkins Financial's available-for-sale debt securities - fair value by maturity has grown at a -8.2% compound annual growth rate (CAGR), from $739.61M to $480.94M.
What does available-for-sale debt securities - fair value by maturity mean?
This metric provides a breakdown of the fair value of available-for-sale debt securities categorized by their respective maturity dates. It is a fundamental tool for analyzing the duration and interest rate sensitivity of the investment portfolio. This granular view allows investors to model how the portfolio's value will react to shifts in the yield curve.

Ask your AI about Tompkins Financial's available-for-sale debt securities - fair value by maturity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude