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Tompkins Financial TMP Liabilities held at fair value

Liabilities held at fair value at other companies

Banner Corporation logo
Banner CorporationBANR
$825K+1.2%
PepsiCo logo
PepsiCoPEP
$868M+29.0%
NBT
NBT BancorpNBTB
$24.8M-79.6%
Flagstar Bank
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Flagstar Bank FLG
$161M-18.7%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$0
Camden National logo
Camden NationalCAC
$51.77M+6.2%

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:DeferredTaxAssetsLiabilitiesHeldAtFairValue.

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 liabilities held at fair value?
Tompkins Financial (TMP) reported liabilities held at fair value of $83K in Q4 2025.
How has Tompkins Financial's liabilities held at fair value changed year-over-year?
Tompkins Financial's liabilities held at fair value increased by 6.4% year-over-year, from $78K to $83K.
What is the long-term trend for Tompkins Financial's liabilities held at fair value?
Over 5 years (2020 to 2025), Tompkins Financial's liabilities held at fair value has grown at a 32.9% compound annual growth rate (CAGR), from $20K to $83K.
What does liabilities held at fair value mean?
Represents the net balance of financial liabilities measured at fair value that are subject to deferred tax accounting. This metric reflects the tax consequences of temporary differences arising from the valuation of financial instruments. It is a key indicator of how market-driven fair value adjustments impact the company's future tax obligations.