What is Tompkins Financial's debt instrument face amount?

Tompkins Financial (TMP) reported debt instrument face amount of $50M in Q4 2025.

What does debt instrument face amount mean?

This metric represents the total par or face value of all outstanding debt instruments issued by the company. It serves as the primary measure of the company's total contractual debt obligation before accounting for premiums, discounts, or issuance costs. This figure is fundamental for calculating leverage ratios and assessing the overall debt burden.

Tompkins Financial TMP Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

M&T BankMTB

$2.03B—

First Commonwealth FinancialFCF

$0—

Independent Bank CorpINDB

$99.97M—

Flagstar Bank FLG

$212M0.0%

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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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

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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+53.1%

P/E8×-3.9×

P/S3×+0.1×

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:LineOfCredit.

The official record: Tompkins Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tompkins Financial's debt instrument face amount?: Tompkins Financial (TMP) reported debt instrument face amount of $50M in Q4 2025.
What does debt instrument face amount mean?: This metric represents the total par or face value of all outstanding debt instruments issued by the company. It serves as the primary measure of the company's total contractual debt obligation before accounting for premiums, discounts, or issuance costs. This figure is fundamental for calculating leverage ratios and assessing the overall debt burden.