Skip to content

Hybrid debt at other companies

Trico Bancshares logo
Trico BancsharesTCBK
$11.46M-87.5%
Old National Bancorp logo
Old National BancorpONB
$1.33B+107%

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/E-3.9×
P/S+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:OtherBorrowings.

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 hybrid debt.

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 hybrid debt?
Tompkins Financial (TMP) reported hybrid debt of $449.45M in Q1 2026.
How has Tompkins Financial's hybrid debt changed year-over-year?
Tompkins Financial's hybrid debt decreased by 8.9% year-over-year, from $493.25M to $449.45M.
What is the long-term trend for Tompkins Financial's hybrid debt?
Over 5 years (2020 to 2025), Tompkins Financial's hybrid debt has grown at a 16.3% compound annual growth rate (CAGR), from $265M to $564.45M.
What does hybrid debt mean?
Long-term debt obligations that do not fall under standard deposit categories, including hybrid debt instruments or subordinated borrowings. These instruments are often used to manage capital adequacy ratios and provide long-term funding for strategic initiatives. This metric reflects the company's reliance on external capital markets beyond traditional customer deposits.