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Tompkins Financial TMP Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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Other financials

Income statement

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Revenue$87.1M+5.4%
Net income$29.3M+36.5%
EPS (diluted)$2.04+36.0%

Balance sheet

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Cash & equivalents$147.8M-30.5%
Total debt$122.1M-71.4%
Total equity$959.9M+26.0%
Total assets$8.8B+5.1%

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$1.42B+55.2%
P/E8.1×-3.4×
P/S3.1×+0.3×

Profitability

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Net margin38.7%+13.7pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity20.4%+9.3pp
Debt / equity0.1×-0.5×

Where this comes from

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Tompkins Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001005817-26-000049
(In thousands) (Unaudited)Three Months Ended / 03/31/2026Three Months Ended / 03/31/2025
Adjustments to reconcile net income to cash provided by (used in) operating activities:
Provision for credit loss expense1,5025,287
Depreciation and amortization of premises, equipment, and software2,3072,195
Amortization of intangible assets084
Earnings from corporate owned life insurance(645)(615)
Net amortization on securities(2,858)(393)
Amortization/accretion related to purchase accounting(60)(63)
Current year tax liability6,6065,788

Item 1. Consolidated Statements of Condition as of March 31, 202

FAQ

What is Tompkins Financial's amortization of capitalized software and acquired intangible assets?
Tompkins Financial (TMP) reported amortization of capitalized software and acquired intangible assets of $0 in Q1 2026.
How has Tompkins Financial's amortization of capitalized software and acquired intangible assets changed year-over-year?
Tompkins Financial's amortization of capitalized software and acquired intangible assets decreased by 100.0% year-over-year, from $84K to $0.
What is the long-term trend for Tompkins Financial's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Tompkins Financial's amortization of capitalized software and acquired intangible assets has grown at a -31.4% compound annual growth rate (CAGR), from $1.32M to $292K.

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