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Tompkins Financial TMP Interest Paid

Interest Paid at other companies

M&T BankMTB

$862M-7.6%

KeyCorpKEY

$754M-19.6%

Community Financial SystemCBU

$45.71M-4.0%

CTB

Community Trust BancorpCTBI

$25.94M-8.2%

HBT

HBT Financial, Inc.HBT

$15.51M+3.1%

Trico BancsharesTCBK

$27.64M-17.1%

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:InterestPaidNet.

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 paid?: Tompkins Financial (TMP) reported interest paid of $31.44M in Q1 2026.
How has Tompkins Financial's interest paid changed year-over-year?: Tompkins Financial's interest paid decreased by 5.8% year-over-year, from $33.39M to $31.44M.
What is the long-term trend for Tompkins Financial's interest paid?: Over 4 years (2021 to 2025), Tompkins Financial's interest paid has grown at a 67.3% compound annual growth rate (CAGR), from $16.92M to $132.54M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.