What is Tompkins Financial's HTM securities?

Tompkins Financial (TMP) reported HTM securities of $312.55M in Q1 2026.

How has Tompkins Financial's HTM securities changed year-over-year?

Tompkins Financial's HTM securities increased by 0.0% year-over-year, from $312.48M to $312.55M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Tompkins Financial TMP HTM Securities

HTM Securities at other companies

M&T BankMTB

$12.12B-9.2%

KeyCorpKEY

$9.12B+27.3%

First Commonwealth FinancialFCF

$577.29M+11.2%

Community Financial SystemCBU

$1.46B+4.8%

Financial InstitutionsFISI

$82.08M-27.4%

F.N.B. CorporationFNB

$4.18B+3.8%

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

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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

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Tompkins Financial (TMP) reported HTM securities of $312.55M in Q1 2026.
How has Tompkins Financial's HTM securities changed year-over-year?: Tompkins Financial's HTM securities increased by 0.0% year-over-year, from $312.48M to $312.55M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.