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Tompkins Financial TMP Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available

Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available at other companies

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$2.91B-32.9%

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 us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable.

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 federal home loan bank advances general debt obligations disclosures maximum amount available?
Tompkins Financial (TMP) reported federal home loan bank advances general debt obligations disclosures maximum amount available of $1.3B in Q4 2025.
How has Tompkins Financial's federal home loan bank advances general debt obligations disclosures maximum amount available changed year-over-year?
Tompkins Financial's federal home loan bank advances general debt obligations disclosures maximum amount available decreased by 13.3% year-over-year, from $1.5B to $1.3B.
What is the long-term trend for Tompkins Financial's federal home loan bank advances general debt obligations disclosures maximum amount available?
Over 4 years (2021 to 2025), Tompkins Financial's federal home loan bank advances general debt obligations disclosures maximum amount available has grown at a -7.8% compound annual growth rate (CAGR), from $1.8B to $1.3B.
What does federal home loan bank advances general debt obligations disclosures maximum amount available mean?
This metric defines the maximum borrowing capacity or credit limit available to the institution through the Federal Home Loan Bank system. It represents a critical source of contingent liquidity that the bank can access to meet funding requirements. Understanding this limit is essential for evaluating the bank's overall financial flexibility and safety net.