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Tompkins Financial TMP Time deposits

Time deposits at other companies

M&T Bank logo
M&T BankMTB
$13.08B-6.4%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$1.84B+5.2%
Community Financial System logo
Community Financial SystemCBU
$2.21B+1.3%
SMB
SmartFinancialSMBK
$834.63M-8.0%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$2.25B+9.1%
CNB Financial logo
CNB FinancialCCNE
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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+24.1%
P/E8×-6.6×
P/S3×-0.5×

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:TimeDeposits.

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 time deposits?
Tompkins Financial (TMP) reported time deposits of $1.29B in Q1 2026.
How has Tompkins Financial's time deposits changed year-over-year?
Tompkins Financial's time deposits increased by 9.2% year-over-year, from $1.18B to $1.29B.
What is the long-term trend for Tompkins Financial's time deposits?
Over 5 years (2020 to 2025), Tompkins Financial's time deposits has grown at a 11.7% compound annual growth rate (CAGR), from $746.23M to $1.3B.
What does time deposits mean?
The total value of customer deposits held in certificates of deposit or other accounts with a specified maturity date. These deposits typically carry higher interest rates than demand deposits and represent a more stable, albeit more expensive, funding source. Monitoring this metric helps assess the bank's cost of funds and interest rate sensitivity.