Skip to content

Tompkins Financial TMP Term advances mature in over one year

Term advances mature in over one year at other companies

Center Bancorp logo
Center BancorpCNOB
$218K-13.8%
WaFd, Inc. logo
WaFd, Inc.WAFD
$18.56M+11,016%
WaFd, Inc. logo
WaFd, Inc.WAFD
$0-100%
GBC
Glacier BancorpGBCI
$0
GBC
Glacier BancorpGBCI
$0
Flagstar Bank
 logo
Flagstar Bank FLG
$2.5B-33.3%

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 tmp:TermAdvancesMaturingAfterOneYear.

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

Ask your AI about Tompkins Financial's term advances mature in over one year.

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 term advances mature in over one year?
Tompkins Financial (TMP) reported term advances mature in over one year of $75M in Q4 2025.
How has Tompkins Financial's term advances mature in over one year changed year-over-year?
Tompkins Financial's term advances mature in over one year decreased by 48.3% year-over-year, from $145M to $75M.
What is the long-term trend for Tompkins Financial's term advances mature in over one year?
Over 5 years (2020 to 2025), Tompkins Financial's term advances mature in over one year has grown at a -20.4% compound annual growth rate (CAGR), from $235M to $75M.
What does term advances mature in over one year mean?
This metric measures the total principal amount of FHLB advances with a remaining contractual maturity exceeding one year. It provides insight into the company's long-term wholesale funding structure and liquidity risk management. A higher proportion of long-term advances indicates a strategy to lock in funding costs and mitigate refinancing risk over an extended horizon.