What is Tompkins Financial's deposits?

Tompkins Financial (TMP) reported deposits of $7.05B in Q1 2026.

How has Tompkins Financial's deposits changed year-over-year?

Tompkins Financial's deposits increased by 4.5% year-over-year, from $6.75B to $7.05B.

What is the long-term trend for Tompkins Financial's deposits?

Over 5 years (2020 to 2025), Tompkins Financial's deposits has grown at a 1.5% compound annual growth rate (CAGR), from $6.44B to $6.94B.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Tompkins Financial TMP Deposits

Deposits at other companies

M&T BankMTB

$163.74B-1.0%

KeyCorpKEY

$147.82B-1.9%

First Commonwealth FinancialFCF

$10.41B+5.6%

Community Financial SystemCBU

$14.87B+7.0%

Financial InstitutionsFISI

$5.34B-0.7%

F.N.B. CorporationFNB

$38.9B+4.5%

Segments

By segment

See full

Banking$7.05B+4.2%

Wealth Management$0—

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:Deposits.

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 deposits?: Tompkins Financial (TMP) reported deposits of $7.05B in Q1 2026.
How has Tompkins Financial's deposits changed year-over-year?: Tompkins Financial's deposits increased by 4.5% year-over-year, from $6.75B to $7.05B.
What is the long-term trend for Tompkins Financial's deposits?: Over 5 years (2020 to 2025), Tompkins Financial's deposits has grown at a 1.5% compound annual growth rate (CAGR), from $6.44B to $6.94B.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.