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Tompkins Financial TMP Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

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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+24.1%
P/E8×-6.6×
P/S3×-0.5×

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:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount.

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

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Questions, answered.

What is Tompkins Financial's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
Tompkins Financial (TMP) reported financing receivable, unamortized loan cost (fee) and purchase premium (discount) of -$4.02M in Q1 2026.
How has Tompkins Financial's financing receivable, unamortized loan cost (fee) and purchase premium (discount) changed year-over-year?
Tompkins Financial's financing receivable, unamortized loan cost (fee) and purchase premium (discount) increased by 17.6% year-over-year, from -$4.88M to -$4.02M.
What is the long-term trend for Tompkins Financial's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
Over 5 years (2020 to 2025), Tompkins Financial's financing receivable, unamortized loan cost (fee) and purchase premium (discount) has grown at a -9.9% compound annual growth rate (CAGR), from -$7.58M to -$4.5M.
What does financing receivable, unamortized loan cost (fee) and purchase premium (discount) mean?
The net balance of unamortized loan origination fees, costs, and purchase premiums or discounts associated with the financing receivable portfolio. These adjustments are amortized over the life of the loans to reflect the effective yield. This metric is essential for understanding the true interest income recognition and the underlying profitability of the lending business.