Skip to content
OpenCapital
Get started

Tompkins Financial TMP Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

M&T Bank logo
M&T BankMTB
——
First Commonwealth Financial logo
First Commonwealth FinancialFCF
——
Financial Institutions logo
Financial InstitutionsFISI
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
CTB
Community Trust BancorpCTBI
——
HBT
HBT Financial, Inc.HBT
——

Other financials

Income statement

See full
Revenue$83.7M+2.4%
Net income$26.1M+32.5%
EPS (diluted)$1.82+32.8%

Balance sheet

See full
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

See full
Operating cash flow$73.4M+230%
CapEx$2.3M+72.2%
Free cash flow$71.1M+241%

Valuation

See full
Market cap$1.34B+53.1%
P/E8×-3.9×
P/S3×+0.1×

Profitability

See full
Net margin37.3%+13.4pp
FCF margin28.8%0.0pp

Returns & leverage

See full
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:InterestBearingDepositsInBanks.

The official record: Tompkins Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tompkins Financial's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tompkins Financial's interest-bearing deposits in banks and other financial institutions?
Tompkins Financial (TMP) reported interest-bearing deposits in banks and other financial institutions of $102.78M in Q1 2026.
How has Tompkins Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Tompkins Financial's interest-bearing deposits in banks and other financial institutions decreased by 8.0% year-over-year, from $111.68M to $102.78M.
What is the long-term trend for Tompkins Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Tompkins Financial's interest-bearing deposits in banks and other financial institutions has grown at a -25.9% compound annual growth rate (CAGR), from $367.22M to $82.1M.