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Tompkins Financial TMP Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

M&T Bank logo
M&T BankMTB
$153M-4.4%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.05M-25.4%
Community Financial System logo
Community Financial SystemCBU
$11.82M+9.4%
Trico Bancshares logo
Trico BancsharesTCBK
$5.68M+10.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$7M-6.1%
TFS Financial logo
TFS FinancialTFSL
$5.22M-4.9%

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/E8×-3.9×
P/S3×+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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Tompkins Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tompkins Financial's lease liability payments - remainder of fiscal year?
Tompkins Financial (TMP) reported lease liability payments - remainder of fiscal year of $3.72M in Q4 2025.
What is the long-term trend for Tompkins Financial's lease liability payments - remainder of fiscal year?
Over 3 years (2022 to 2025), Tompkins Financial's lease liability payments - remainder of fiscal year has grown at a -2.3% compound annual growth rate (CAGR), from $4M to $3.72M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.