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Tompkins Financial TMP Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

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M&T BankMTB
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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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 (no single maturity date)?
Tompkins Financial (TMP) reported available-for-sale debt securities - fair value (no single maturity date) of $930.3M in Q1 2026.
How has Tompkins Financial's available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
Tompkins Financial's available-for-sale debt securities - fair value (no single maturity date) increased by 14.7% year-over-year, from $811.22M to $930.3M.
What is the long-term trend for Tompkins Financial's available-for-sale debt securities - fair value (no single maturity date)?
Over 5 years (2020 to 2025), Tompkins Financial's available-for-sale debt securities - fair value (no single maturity date) has grown at a 0.6% compound annual growth rate (CAGR), from $871.1M to $897.74M.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
This metric captures the fair value of available-for-sale debt securities that lack a single, defined maturity date, such as certain mortgage-backed or callable securities. It highlights the complexity and prepayment risk inherent in the investment portfolio. Investors monitor this to understand the uncertainty regarding the timing of cash flows from these specific assets.