What is Tompkins Financial's debt repayments?

Tompkins Financial (TMP) reported debt repayments of $115M in Q1 2026.

How has Tompkins Financial's debt repayments changed year-over-year?

Tompkins Financial's debt repayments decreased by 66.7% year-over-year, from $345M to $115M.

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

Over 3 years (2021 to 2025), Tompkins Financial's debt repayments has grown at a 55.5% compound annual growth rate (CAGR), from $157.93M to $593.25M.

Tompkins Financial TMP Debt Repayments

Debt Repayments at other companies

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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:RepaymentsOfDebt.

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 debt repayments?: Tompkins Financial (TMP) reported debt repayments of $115M in Q1 2026.
How has Tompkins Financial's debt repayments changed year-over-year?: Tompkins Financial's debt repayments decreased by 66.7% year-over-year, from $345M to $115M.
What is the long-term trend for Tompkins Financial's debt repayments?: Over 3 years (2021 to 2025), Tompkins Financial's debt repayments has grown at a 55.5% compound annual growth rate (CAGR), from $157.93M to $593.25M.