Skip to content
OpenCapital
Get started

Tompkins Financial TMP Debt Maturity - 2024

Debt Maturity - 2024 at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$56K-20.0%
Community Financial System logo
Community Financial SystemCBU
$2.02B+8.4%
Financial Institutions logo
Financial InstitutionsFISI
$4.73M+1.3%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$2B+2.9%
TFS Financial logo
TFS FinancialTFSL
$5.64B+136,404%

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:TimeDepositMaturitiesYearOne.

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

Ask your AI about Tompkins Financial's debt maturity - 2024.

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 debt maturity - 2024?
Tompkins Financial (TMP) reported debt maturity - 2024 of $1.1B in Q4 2025.
How has Tompkins Financial's debt maturity - 2024 changed year-over-year?
Tompkins Financial's debt maturity - 2024 increased by 25.0% year-over-year, from $880.44M to $1.1B.
What is the long-term trend for Tompkins Financial's debt maturity - 2024?
Over 5 years (2020 to 2025), Tompkins Financial's debt maturity - 2024 has grown at a 14.3% compound annual growth rate (CAGR), from $565.52M to $1.1B.
What does debt maturity - 2024 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. It is a critical measure for assessing near-term refinancing risk and cash flow requirements. Investors use this to evaluate the company's ability to meet its debt obligations without disrupting operations.