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Tompkins Financial TMP Cash & Equivalents

Cash & Equivalents at other companies

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M&T BankMTB
$16.35B-28.2%
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$258.17M+8.8%
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$99.17M+6.6%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.38B-2.1%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%
FRA
Franklin Financial Services CorporationFRAF
$195.03M-6.1%

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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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%
CapEx$2.3M+72.2%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Tompkins Financial’s 8-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 9:02 AM EDT
Accession
0001005817-26-000087

FAQ

What is Tompkins Financial's cash & equivalents?
Tompkins Financial (TMP) reported cash & equivalents of $147.77M in Q2 2026.
How has Tompkins Financial's cash & equivalents changed year-over-year?
Tompkins Financial's cash & equivalents decreased by 30.5% year-over-year, from $212.55M to $147.77M.
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.

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