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Tompkins Financial TMP Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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M&T BankMTB
$24M-96.2%
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$6.63M—
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$25.67M-24.3%
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$48.08M-29.9%
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Independent Bank CorpINDB
$46.85M-36.2%

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:DerivativeNetLiabilityPositionAggregateFairValue.

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 derivative liabilities - fair value?
Tompkins Financial (TMP) reported derivative liabilities - fair value of $3.9M in Q1 2026.
How has Tompkins Financial's derivative liabilities - fair value changed year-over-year?
Tompkins Financial's derivative liabilities - fair value increased by 21.9% year-over-year, from $3.2M to $3.9M.
What is the long-term trend for Tompkins Financial's derivative liabilities - fair value?
Over 2 years (2023 to 2025), Tompkins Financial's derivative liabilities - fair value has grown at a 71.6% compound annual growth rate (CAGR), from $1.8M to $5.3M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.