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Tompkins Financial TMP Cash & Equivalents

Cash & Equivalents at other companies

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$16.35B-28.2%
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$2.66B+8.8%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Tompkins Financial (TMP) reported cash & equivalents of $171.45M in Q1 2026.
How has Tompkins Financial's cash & equivalents changed year-over-year?
Tompkins Financial's cash & equivalents decreased by 11.2% year-over-year, from $193.07M to $171.45M.
What is the long-term trend for Tompkins Financial's cash & equivalents?
Over 5 years (2020 to 2025), Tompkins Financial's cash & equivalents has grown at a -19.3% compound annual growth rate (CAGR), from $388.46M to $132.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.