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Tompkins Financial TMP Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

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$0
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$18.5M+3.9%
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$1.6M
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$1.3M-7.1%

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:CollateralAlreadyPostedAggregateFairValue.

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 net cash collateral posted - derivative instruments?
Tompkins Financial (TMP) reported net cash collateral posted - derivative instruments of $3.4M in Q1 2026.
How has Tompkins Financial's net cash collateral posted - derivative instruments changed year-over-year?
Tompkins Financial's net cash collateral posted - derivative instruments increased by 41.7% year-over-year, from $2.4M to $3.4M.
What is the long-term trend for Tompkins Financial's net cash collateral posted - derivative instruments?
Over 2 years (2023 to 2025), Tompkins Financial's net cash collateral posted - derivative instruments has grown at a 12.5% compound annual growth rate (CAGR), from $1.5M to $1.9M.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.