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Tompkins Financial TMP Interest Expense Other Domestic Deposits

Interest Expense Other Domestic Deposits 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/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:InterestExpenseOtherDomesticDeposits.

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 interest expense other domestic deposits?
Tompkins Financial (TMP) reported interest expense other domestic deposits of $21.53M in Q1 2026.
How has Tompkins Financial's interest expense other domestic deposits changed year-over-year?
Tompkins Financial's interest expense other domestic deposits decreased by 2.8% year-over-year, from $22.14M to $21.53M.
What is the long-term trend for Tompkins Financial's interest expense other domestic deposits?
Over 4 years (2021 to 2025), Tompkins Financial's interest expense other domestic deposits has grown at a 81.1% compound annual growth rate (CAGR), from $8.64M to $93.01M.
What does interest expense other domestic deposits mean?
Represents the total interest expense paid on standard domestic deposit accounts, excluding large time certificates. This is a key indicator of the bank's core funding cost and its ability to attract and retain low-cost retail deposits. Lower expenses here relative to total deposits suggest a strong, stable deposit franchise.