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Tompkins Financial TMP Loans 90+ Days Past Due

Loans 90+ Days Past Due at other companies

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M&T BankMTB
$1.24B-19.5%
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First Commonwealth FinancialFCF
$91.16M+53.5%
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$38.46M-3.8%
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$0
CTB
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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/E-3.9×
P/S+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:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing.

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 loans 90+ days past due?
Tompkins Financial (TMP) reported loans 90+ days past due of $124K in Q1 2026.
How has Tompkins Financial's loans 90+ days past due changed year-over-year?
Tompkins Financial's loans 90+ days past due decreased by 33.7% year-over-year, from $187K to $124K.
What does loans 90+ days past due mean?
The total balance of loans that are 90 days or more past their contractual payment date but are still classified as performing. This metric serves as a critical early warning indicator of potential credit deterioration within the loan book. High levels of such loans may signal future increases in non-accrual status and potential charge-offs.