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Tompkins Financial TMP Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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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+24.1%
P/E-6.6×
P/S-0.5×

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Tompkins Financial (TMP) reported held-to-maturity debt securities - maturing 1 to 5 years of $173.19M in Q1 2026.
How has Tompkins Financial's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Tompkins Financial's held-to-maturity debt securities - maturing 1 to 5 years increased by 65.7% year-over-year, from $104.53M to $173.19M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This metric represents the amortized cost of debt securities classified as held-to-maturity that are scheduled to mature within one to five years. Unlike available-for-sale securities, these are intended to be held until maturity, reducing exposure to short-term market price fluctuations. It provides insight into the predictable, long-term cash flow generation of the bank's investment strategy.