Skip to content
OpenCapital
Get started

Tompkins Financial TMP Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

M&T Bank logo
M&T BankMTB
$45.89B-6.4%
KeyCorp logo
KeyCorpKEY
$27.6B-3.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$2.37B+4.2%
Community Financial System logo
Community Financial SystemCBU
$3.73B+5.8%
Financial Institutions logo
Financial InstitutionsFISI
$953.4M+0.9%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$10B+1.4%

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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits.

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 noninterest-bearing deposits?
Tompkins Financial (TMP) reported noninterest-bearing deposits of $1.87B in Q1 2026.
How has Tompkins Financial's noninterest-bearing deposits changed year-over-year?
Tompkins Financial's noninterest-bearing deposits increased by 2.8% year-over-year, from $1.82B to $1.87B.
What is the long-term trend for Tompkins Financial's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Tompkins Financial's noninterest-bearing deposits has grown at a -0.3% compound annual growth rate (CAGR), from $1.93B to $1.9B.
What does noninterest-bearing deposits mean?
The total volume of demand deposit accounts that do not pay interest to the customer. These deposits are a highly valuable source of funding for banks, as they provide low-cost capital to support loan growth. A higher proportion of these deposits significantly improves the bank's net interest margin.