Skip to content

Tompkins Financial TMP Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

M&T Bank logo
M&T BankMTB
$0
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$18.69M-57.5%
Community Financial System logo
Community Financial SystemCBU
$389.71M+21.9%
Trico Bancshares logo
Trico BancsharesTCBK
CTB
Community Trust BancorpCTBI
CNB Financial logo
CNB FinancialCCNE

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+24.1%
P/E-6.6×
P/S-0.5×

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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 debt maturity - 5 to 10 years.

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 - 5 to 10 years?
Tompkins Financial (TMP) reported debt maturity - 5 to 10 years of $178.36M in Q1 2026.
How has Tompkins Financial's debt maturity - 5 to 10 years changed year-over-year?
Tompkins Financial's debt maturity - 5 to 10 years decreased by 11.0% year-over-year, from $200.52M to $178.36M.
What is the long-term trend for Tompkins Financial's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), Tompkins Financial's debt maturity - 5 to 10 years has grown at a -5.2% compound annual growth rate (CAGR), from $229.11M to $175.5M.
What does debt maturity - 5 to 10 years mean?
This metric tracks the principal amount of long-term debt obligations maturing within a five to ten-year window. It provides insight into the company's medium-term capital structure and refinancing requirements. Investors use this to evaluate the timing of future cash outflows and potential interest rate refinancing risk.