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Tompkins Financial TMP Checking, savings and money market

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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+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 tmp:CheckingSavingsAndMoneyMarket.

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 checking, savings and money market?
Tompkins Financial (TMP) reported checking, savings and money market of $3.89B in Q1 2026.
How has Tompkins Financial's checking, savings and money market changed year-over-year?
Tompkins Financial's checking, savings and money market increased by 3.7% year-over-year, from $3.75B to $3.89B.
What is the long-term trend for Tompkins Financial's checking, savings and money market?
Over 5 years (2020 to 2025), Tompkins Financial's checking, savings and money market has grown at a -0.1% compound annual growth rate (CAGR), from $3.76B to $3.74B.
What does checking, savings and money market mean?
The total balance of liquid customer deposit accounts, including checking, savings, and money market accounts, excluding time deposits. These deposits represent the primary source of low-cost funding for the bank's lending activities. High levels of these deposits indicate strong customer loyalty and a stable retail or commercial banking franchise.