What is Tompkins Financial's other working capital?

Tompkins Financial (TMP) reported other working capital of $6.55M in Q1 2026.

How has Tompkins Financial's other working capital changed year-over-year?

Tompkins Financial's other working capital decreased by 37.0% year-over-year, from $10.4M to $6.55M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Tompkins Financial TMP Other Working Capital

Other Working Capital at other companies

M&T BankMTB

$97M-30.7%

KeyCorpKEY

$46M+115%

First Commonwealth FinancialFCF

-$18.36M-9,418%

Community Financial SystemCBU

$7.42M+27.2%

F.N.B. CorporationFNB

$25M-77.7%

CTB

Community Trust BancorpCTBI

$4.13M-6.6%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Tompkins Financial (TMP) reported other working capital of $6.55M in Q1 2026.
How has Tompkins Financial's other working capital changed year-over-year?: Tompkins Financial's other working capital decreased by 37.0% year-over-year, from $10.4M to $6.55M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.