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Tompkins Financial TMP Increase Decrease In Interest Payable Net

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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+24.1%
P/E-6.6×
P/S-0.5×

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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Tompkins Financial (TMP) reported increase decrease in interest payable net of -$577K in Q1 2026.
How has Tompkins Financial's increase decrease in interest payable net changed year-over-year?
Tompkins Financial's increase decrease in interest payable net decreased by 8.5% year-over-year, from -$532K to -$577K.
What is the long-term trend for Tompkins Financial's increase decrease in interest payable net?
Over 2 years (2021 to 2023), Tompkins Financial's increase decrease in interest payable net has grown at a 57.7% compound annual growth rate (CAGR), from -$826K to $2.05M.
What does increase decrease in interest payable net mean?
This metric represents the net change in accrued interest obligations owed to creditors during the reporting period. It reflects the timing difference between interest expense recognized on the income statement and actual cash interest payments made. Monitoring this helps investors understand the company's short-term liability management and cash flow timing.