Skip to content

Tompkins Financial TMP Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
-$12.93M+65.9%

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/E-3.9×
P/S+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:IncreaseDecreaseInTimeDeposits.

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 net (decrease) increase in time 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 net (decrease) increase in time deposits?
Tompkins Financial (TMP) reported net (decrease) increase in time deposits of -$5.94M in Q1 2026.
How has Tompkins Financial's net (decrease) increase in time deposits changed year-over-year?
Tompkins Financial's net (decrease) increase in time deposits decreased by 105.2% year-over-year, from $115.23M to -$5.94M.
What is the long-term trend for Tompkins Financial's net (decrease) increase in time deposits?
Over 3 years (2021 to 2025), Tompkins Financial's net (decrease) increase in time deposits has grown at a 29.5% compound annual growth rate (CAGR), from -$106.06M to $230.28M.
What does net (decrease) increase in time deposits mean?
This metric measures the net change in certificates of deposit and other fixed-term deposit accounts. These deposits are typically more interest-rate sensitive than core deposits and represent a specific segment of the company's funding mix. Fluctuations here reflect the company's reliance on wholesale-like funding to manage liquidity needs.