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Tompkins Financial TMP Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

Brighthouse Financial logo
Brighthouse FinancialBHF
-$35.5M-226%
Axis Capital Holders logo
Axis Capital HoldersAXS
$2.21M+140%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$2.47M+97.1%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$901.25K-36.5%
OppFi logo
OppFiOPFI
$4.62M+677%
United Fire Group logo
United Fire GroupUFCS
-$1.35M-282%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?
Tompkins Financial (TMP) reported increase (decrease) in accrued investment income receivable of $1.36M in Q1 2026.
How has Tompkins Financial's increase (decrease) in accrued investment income receivable changed year-over-year?
Tompkins Financial's increase (decrease) in accrued investment income receivable increased by 2735.4% year-over-year, from $48K to $1.36M.
What is the long-term trend for Tompkins Financial's increase (decrease) in accrued investment income receivable?
Over 2 years (2021 to 2023), Tompkins Financial's increase (decrease) in accrued investment income receivable has grown at a -63.7% compound annual growth rate (CAGR), from -$9.43M to $1.24M.
What does increase (decrease) in accrued investment income receivable mean?
Tracks the change in interest and dividends earned on investment securities that have been recognized as income but not yet received in cash. This metric is a key component of the reconciliation between accrual-based net income and cash flow from operations. A significant increase may indicate a timing mismatch between earnings recognition and actual cash collection.