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Tompkins Financial TMP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Tompkins Financial (TMP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $48.5M in Q1 2026.
How has Tompkins Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Tompkins Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 61.8% year-over-year, from $29.98M to $48.5M.
What is the long-term trend for Tompkins Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Tompkins Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -15.8% compound annual growth rate (CAGR), from $453.74M to $227.99M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.