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Tompkins Financial TMP Interest Expense

Interest Expense at other companies

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M&T BankMTB
$828M-7.6%
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KeyCorpKEY
$783M-19.6%
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Community Financial SystemCBU
$45.21M-6.1%
Financial Institutions logo
Financial InstitutionsFISI
$29.72M-11.9%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$212M-9.8%
CTB
Community Trust BancorpCTBI
$30.35M-3.7%

Segments

By segment

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Banking$30.81M-6.1%
Wealth Management$0

Other financials

Income statement

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Revenue$87.1M+5.4%
Net income$29.3M+36.5%
EPS (diluted)$2.04+36.0%

Balance sheet

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Cash & equivalents$147.8M-30.5%
Total debt$122.1M-71.4%
Total equity$959.9M+26.0%
Total assets$8.8B+5.1%

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$1.44B+58.4%
P/E8.2×-3.2×
P/S3.2×+0.3×

Profitability

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Net margin38.7%+13.7pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity20.4%+9.3pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Tompkins Financial’s 8-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 9:02 AM EDT
Accession
0001005817-26-000087

FAQ

What is Tompkins Financial's interest expense?
Tompkins Financial (TMP) reported interest expense of $31.96M in Q2 2026.
How has Tompkins Financial's interest expense changed year-over-year?
Tompkins Financial's interest expense decreased by 4.6% year-over-year, from $33.52M to $31.96M.
What is the long-term trend for Tompkins Financial's interest expense?
Over 4 years (2021 to 2025), Tompkins Financial's interest expense has grown at a 65.8% compound annual growth rate (CAGR), from $17.53M to $132.34M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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