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Tompkins Financial TMP Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

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Community Trust BancorpCTBI
$2.6M+12.1%
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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/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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Tompkins Financial (TMP) reported federal funds purchased and securities loaned or sold under repurchase agreements of $18K in Q1 2026.
How has Tompkins Financial's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Tompkins Financial's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 56.1% year-over-year, from $41K to $18K.
What is the long-term trend for Tompkins Financial's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Tompkins Financial's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 22.9% compound annual growth rate (CAGR), from $64K to $146K.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
Captures the interest expense associated with short-term borrowings, such as federal funds purchased and securities sold under repurchase agreements. These instruments are used to manage daily liquidity and short-term funding needs. High levels of expense here may indicate a reliance on volatile, short-term wholesale funding markets.