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Tompkins Financial TMP Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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$153M-4.4%
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Community Financial SystemCBU
$11.82M+9.4%
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TFS FinancialTFSL
$5.22M-4.9%
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Home BancorpHBCP
$1.3M-4.0%
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Provident Financial HoldingsPROV
$7K-12.5%

Other financials

Income statement

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Revenue$87.1M+5.4%
Net income$29.3M+36.5%
EPS (diluted)$2.04+36.0%

Balance sheet

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Cash & equivalents$147.8M-30.5%
Total debt$122.1M-71.4%
Total equity$959.9M+26.0%
Total assets$8.8B+5.1%

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$1.4B+55.2%
P/E-3.4×
P/S3.1×+0.3×

Profitability

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Net margin38.7%+13.7pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity20.4%+9.3pp
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 source filing: Tompkins Financial’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 12:46 PM EST
Fiscal year
FY2025
Accession
0001005817-26-000027
(In thousands)
2026$$3,724
20273,545
20283,342
20293,084
20303,014
2031 and subsequent years19,256
Total lease payments35,965
Less: Interest8,253

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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