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Tompkins Financial TMP Interest Expense

Interest Expense at other companies

M&T BankMTB

$784M-9.4%

KeyCorpKEY

$783M-19.6%

First Commonwealth FinancialFCF

$48.24M-6.5%

Community Financial SystemCBU

$45.28M-4.6%

Financial InstitutionsFISI

$29.57M-13.5%

F.N.B. CorporationFNB

$210M-11.0%

Segments

By segment

Banking$30.81M-6.1%

Wealth Management$0—

Other financials

Income statement

Revenue$83.7M+2.4%

Net income$26.1M+32.5%

EPS (diluted)$1.82+32.8%

Balance sheet

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

Operating cash flow$73.4M+230%

CapEx$2.3M+72.2%

Free cash flow$71.1M+241%

Valuation

Market cap$1.34B+53.1%

P/E8×-3.9×

P/S3×+0.1×

Profitability

Net margin37.3%+13.4pp

FCF margin28.8%0.0pp

Returns & leverage

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:InterestExpenseOperating.

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 interest expense?: Tompkins Financial (TMP) reported interest expense of $30.81M in Q1 2026.
How has Tompkins Financial's interest expense changed year-over-year?: Tompkins Financial's interest expense decreased by 6.1% year-over-year, from $32.8M to $30.81M.
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.