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Tompkins Financial TMP Lease liability

Lease liability at other companies

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Trustco Bank CorpTRST
$9.63M-9.2%

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:DeferredTaxAssetsLeaseLiability.

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 lease liability?
Tompkins Financial (TMP) reported lease liability of $6.93M in Q4 2025.
How has Tompkins Financial's lease liability changed year-over-year?
Tompkins Financial's lease liability decreased by 2.6% year-over-year, from $7.12M to $6.93M.
What is the long-term trend for Tompkins Financial's lease liability?
Over 5 years (2020 to 2025), Tompkins Financial's lease liability has grown at a -2.5% compound annual growth rate (CAGR), from $7.86M to $6.93M.
What does lease liability mean?
This metric captures the deferred tax asset associated with lease liabilities recognized under accounting standards for operating leases. It accounts for the temporary differences between the carrying amount of lease liabilities and their tax bases. This metric is a component of the company's overall deferred tax position and impacts future tax liabilities.