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Tompkins Financial TMP Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

M&T Bank logo
M&T BankMTB
$1.22B-12.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$23.37M-12.9%
Financial Institutions logo
Financial InstitutionsFISI
$55.3M+141%
Trico Bancshares logo
Trico BancsharesTCBK

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

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 5 to 10 years?
Tompkins Financial (TMP) reported held-to-maturity debt securities - maturing 5 to 10 years of $109.4M in Q1 2026.
How has Tompkins Financial's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Tompkins Financial's held-to-maturity debt securities - maturing 5 to 10 years decreased by 35.8% year-over-year, from $170.29M to $109.4M.
What is the long-term trend for Tompkins Financial's held-to-maturity debt securities - maturing 5 to 10 years?
Over 4 years (2021 to 2025), Tompkins Financial's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -18.7% compound annual growth rate (CAGR), from $282.29M to $123.31M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
Represents the amortized cost of debt securities classified as held-to-maturity with contractual maturities falling between five and ten years. This metric reflects the bank's long-term investment strategy and interest rate risk exposure within its fixed-income portfolio. It provides insight into the duration profile of the company's non-current asset base.