Tompkins Financial TMP Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

M&T BankMTB

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First Commonwealth FinancialFCF

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Independent Bank CorpINDB

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Revenue$83.7M+2.4%

Net income$26.1M+32.5%

EPS (diluted)$1.82+32.8%

Cash & equivalents$171.4M-11.2%

Total debt$122.1M-71.4%

Total equity$946.7M+27.7%

Total assets$8.7B+6.1%

Operating cash flow$73.4M+230%

CapEx$2.3M+72.2%

Free cash flow$71.1M+241%

Market cap$1.34B+53.1%

P/E8×-3.9×

P/S3×+0.1×

Net margin37.3%+13.4pp

FCF margin28.8%0.0pp

Return on equity19.8%+9.4pp

Debt / equity0.1×-0.5×

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Tompkins Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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What is Tompkins Financial's amount outstanding under the credit facility?: Tompkins Financial (TMP) reported amount outstanding under the credit facility of $50M in Q4 2025.