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Tompkins Financial TMP Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| U.S. Government agencies | 187,441 | 2,289 | 11,620 | 248 | 199,061 | 2,537 | ||||||
| U.S. Government sponsored entities | 422,096 | 4,976 | 7,889 | 443 | 429,985 | 5,419 | ||||||
| U.S. corporate debt securities | 0 | 0 | 2,451 | 49 | 2,451 | 49 | ||||||
| Total available-for-sale debt securities | $ | $645,597 | $ | $7,510 | $ | $253,122 | $ | $20,759 | $ | $898,719 | $ | $28,269 |
| December 31, 2025 | ||||||||||||
| U.S. Treasuries | $ | $0 | $ | $0 | $ | $38,936 | $ | $1,925 | $ | $38,936 | $ | $1,925 |
| Obligations of U.S. Government sponsored entities | 0 | 0 | 141,606 | 11,653 | 141,606 | 11,653 | ||||||
| Obligations of U.S. states and political subdivisions | 2,530 | 2 | 65,279 | 5,212 | 67,809 | 5,214 |
Item 1. Consolidated Statements of Condition as of March 31, 202
FAQ
- 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.
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