Skip to content

Tompkins Financial TMP Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

KeyCorp logo
KeyCorpKEY
$86M+36.5%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$47K-17.5%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity.

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 interest income, held-to-maturity?
Tompkins Financial (TMP) reported interest income, held-to-maturity of $1.22M in Q1 2026.
How has Tompkins Financial's interest income, held-to-maturity changed year-over-year?
Tompkins Financial's interest income, held-to-maturity increased by 0.1% year-over-year, from $1.22M to $1.22M.
What is the long-term trend for Tompkins Financial's interest income, held-to-maturity?
Over 4 years (2021 to 2025), Tompkins Financial's interest income, held-to-maturity has grown at a 23.9% compound annual growth rate (CAGR), from $2.08M to $4.89M.
What does interest income, held-to-maturity mean?
Represents interest income generated from debt securities that the institution has the positive intent and ability to hold until maturity. Unlike available-for-sale securities, these are typically held for long-term yield rather than short-term liquidity. This metric indicates the stability of the investment portfolio's contribution to earnings.