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Tompkins Financial TMP Net increase in all other deposits

Net increase in all other deposits at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
-$16.35M-104%

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:IncreaseDecreaseInOtherDeposits.

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 net increase in all other deposits?
Tompkins Financial (TMP) reported net increase in all other deposits of $122.41M in Q1 2026.
How has Tompkins Financial's net increase in all other deposits changed year-over-year?
Tompkins Financial's net increase in all other deposits decreased by 26.5% year-over-year, from $166.52M to $122.41M.
What does net increase in all other deposits mean?
This represents the net change in deposit balances excluding standard time deposits, such as demand, money market, and savings accounts. It serves as a primary indicator of the company's ability to attract and retain low-cost core funding from its customer base. Growth in this metric is essential for supporting loan growth and net interest margin stability.