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Tompkins Financial TMP Compensation and benefits

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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 tmp:DeferredTaxAssetCompensationAndBenefits.

The official record: Tompkins Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tompkins Financial's compensation and benefits?
Tompkins Financial (TMP) reported compensation and benefits of $12.6M in Q4 2025.
How has Tompkins Financial's compensation and benefits changed year-over-year?
Tompkins Financial's compensation and benefits decreased by 2.6% year-over-year, from $12.94M to $12.6M.
What is the long-term trend for Tompkins Financial's compensation and benefits?
Over 5 years (2020 to 2025), Tompkins Financial's compensation and benefits has grown at a 1.7% compound annual growth rate (CAGR), from $11.58M to $12.6M.
What does compensation and benefits mean?
This metric represents the deferred tax asset related to compensation and benefit expenses that have been accrued for financial reporting but are not yet deductible for tax purposes. It reflects the tax impact of timing differences in employee-related costs, such as deferred compensation or stock-based awards. This asset is a key element in reconciling the company's book income to taxable income.