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CapEx at other companies

M&T Bank logo
M&T BankMTB
$96M+284%
KeyCorp logo
KeyCorpKEY
$12M+20.0%
Community Financial System logo
Community Financial SystemCBU
$9.67M-44.1%
Financial Institutions logo
Financial InstitutionsFISI
$650K-20.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$17M-55.3%
CTB
Community Trust BancorpCTBI
$1.02M-56.7%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$73.4M+230%
Free cash flow$71.1M+241%

Valuation

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Market cap$1.44B+58.4%
P/E8.2×-3.2×
P/S3.2×+0.3×

Profitability

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

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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) (Unaudited)Three Months Ended / 03/31/2026Three Months Ended / 03/31/2025
Proceeds from sale/redemptions of Federal Home Loan Bank stock30,53836,258
Purchases of Federal Home Loan Bank and other stock(25,419)(23,130)
Proceeds from sale of bank premises and equipment510
Purchases of bank premises, equipment and software(2,330)(1,353)
Purchase of corporate owned life insurance(2)0
Proceeds from sale of other real estate owned016,131
Net Cash (Used in) Provided by Investing Activities(47,513)(25,435)
FINANCING ACTIVITIES

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

FAQ

What is Tompkins Financial's capex?
Tompkins Financial (TMP) reported capex of $2.33M in Q1 2026.
How has Tompkins Financial's capex changed year-over-year?
Tompkins Financial's capex increased by 72.2% year-over-year, from $1.35M to $2.33M.
What is the long-term trend for Tompkins Financial's capex?
Over 4 years (2021 to 2025), Tompkins Financial's capex has grown at a 9.9% compound annual growth rate (CAGR), from $4.74M to $6.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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