Skip to content

Tompkins Financial TMP Principal Balance

Principal Balance at other companies

Trico Bancshares logo
Trico BancsharesTCBK
Axos Financial logo
Axos FinancialAX

Other financials

Income statement

See full
Revenue$83.7M+2.4%
Net income$26.1M+32.5%
EPS (diluted)$1.82+32.8%

Balance sheet

See full
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

See full
Operating cash flow$73.4M+230%
CapEx$2.3M+72.2%
Free cash flow$71.1M+241%

Valuation

See full
Market cap$1.34B+53.1%
P/E-3.9×
P/S+0.1×

Profitability

See full
Net margin37.3%+13.4pp
FCF margin28.8%0.0pp

Returns & leverage

See full
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:FinancingReceivableBeforeAllowanceForCreditLossAndFee.

The official record: Tompkins Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tompkins Financial's principal balance.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tompkins Financial's principal balance?
Tompkins Financial (TMP) reported principal balance of $6.48B in Q1 2026.
How has Tompkins Financial's principal balance changed year-over-year?
Tompkins Financial's principal balance increased by 6.8% year-over-year, from $6.07B to $6.48B.
What is the long-term trend for Tompkins Financial's principal balance?
Over 5 years (2020 to 2025), Tompkins Financial's principal balance has grown at a 4.1% compound annual growth rate (CAGR), from $5.27B to $6.45B.
What does principal balance mean?
The gross principal balance of financing receivables held by the company prior to any deductions for allowances for credit losses. This figure represents the total exposure to credit risk within the loan portfolio. It is a fundamental metric for evaluating the scale of the company's lending operations and potential credit risk concentration.