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

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

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M&T BankMTB
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Community Financial SystemCBU
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First Commonwealth FinancialFCF
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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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 - 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.