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Tompkins Financial TMP Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

M&T Bank logo
M&T BankMTB
$5.14B+28.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$6.07M-0.3%
TFS Financial logo
TFS FinancialTFSL
$1.37M-98.9%
Flagstar Bank logo
Flagstar Bank FLG
$270M-30.4%

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+24.1%
P/E8×-6.6×
P/S3×-0.5×

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:TimeDepositMaturitiesAfterYearFive.

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 maturity - thereafter?
Tompkins Financial (TMP) reported debt maturity - thereafter of $866K in Q4 2025.
How has Tompkins Financial's debt maturity - thereafter changed year-over-year?
Tompkins Financial's debt maturity - thereafter decreased by 8.4% year-over-year, from $945K to $866K.
What is the long-term trend for Tompkins Financial's debt maturity - thereafter?
Over 5 years (2020 to 2025), Tompkins Financial's debt maturity - thereafter has grown at a 38.3% compound annual growth rate (CAGR), from $171K to $866K.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.