Skip to content
OpenCapital
Get started

Tompkins Financial TMP Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$1.04B-9.7%
Community Financial System logo
Community Financial SystemCBU
$2.8B+0.4%
Financial Institutions logo
Financial InstitutionsFISI
$535.7M—
CTB
Community Trust BancorpCTBI
$943.49M+4.9%
Trico Bancshares logo
Trico BancsharesTCBK
$1.55B-6.3%
M&T Bank logo
M&T BankMTB
——

Other financials

Income statement

See full
Revenue$83.7M+2.4%
Net income$26.1M+32.5%
EPS (diluted)$1.82+32.8%

Balance sheet

See full
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

See full
Operating cash flow$73.4M+230%
CapEx$2.3M+72.2%
Free cash flow$71.1M+241%

Valuation

See full
Market cap$1.34B+53.1%
P/E8×-3.9×
P/S3×+0.1×

Profitability

See full
Net margin37.3%+13.4pp
FCF margin28.8%0.0pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Tompkins Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tompkins Financial's cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tompkins Financial's cash, cash equivalents, and marketable securities?
Tompkins Financial (TMP) reported cash, cash equivalents, and marketable securities of $898.72M in Q1 2026.
How has Tompkins Financial's cash, cash equivalents, and marketable securities changed year-over-year?
Tompkins Financial's cash, cash equivalents, and marketable securities decreased by 5.9% year-over-year, from $954.85M to $898.72M.
What is the long-term trend for Tompkins Financial's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Tompkins Financial's cash, cash equivalents, and marketable securities has grown at a 11.7% compound annual growth rate (CAGR), from $427.05M to $741.51M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.