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Tompkins Financial TMP Overnight FHLB advances

Overnight FHLB advances at other companies

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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/E8×-3.9×
P/S3×+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:FederalHomeLoanBankAdvancesOvernight.

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 overnight FHLB advances?
Tompkins Financial (TMP) reported overnight FHLB advances of $395M in Q4 2025.
How has Tompkins Financial's overnight FHLB advances changed year-over-year?
Tompkins Financial's overnight FHLB advances increased by 59.9% year-over-year, from $247M to $395M.
What does overnight FHLB advances mean?
This metric measures the amount of short-term funding obtained from the Federal Home Loan Bank that is due on an overnight basis. It reflects the bank's reliance on immediate, short-term wholesale funding to manage daily liquidity needs. High levels of overnight advances may indicate temporary liquidity stress or active cash management strategies.