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Tompkins Financial TMP Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M-58.6%
CTB
Community Trust BancorpCTBI
$0
TFS Financial logo
TFS FinancialTFSL
$15.23M+423%
Flagstar Bank
 logo
Flagstar Bank FLG
$75M+7,400%
FB Financial logo
FB FinancialFBK

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:PaymentsToAcquireFederalHomeLoanBankStock.

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 payments to acquire federal home loan bank stock?
Tompkins Financial (TMP) reported payments to acquire federal home loan bank stock of $25.42M in Q1 2026.
How has Tompkins Financial's payments to acquire federal home loan bank stock changed year-over-year?
Tompkins Financial's payments to acquire federal home loan bank stock increased by 9.9% year-over-year, from $23.13M to $25.42M.
What is the long-term trend for Tompkins Financial's payments to acquire federal home loan bank stock?
Over 4 years (2021 to 2025), Tompkins Financial's payments to acquire federal home loan bank stock has grown at a 144.0% compound annual growth rate (CAGR), from $3.8M to $134.46M.
What does payments to acquire federal home loan bank stock mean?
This metric tracks cash outflows used to purchase equity shares in the Federal Home Loan Bank, which is often a prerequisite for accessing FHLB borrowing facilities. An increase in these payments typically correlates with higher borrowing needs or expanded lending activities. It reflects the cost of maintaining access to wholesale funding sources.