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Tompkins Financial TMP Over six through twelve months

Over six through twelve months at other companies

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International BancsharesIBOC
$469.07M+0.9%
Bank of Hawaii logo
Bank of HawaiiBOH
$352.32M
WaFd, Inc. logo
WaFd, Inc.WAFD
$2.93B+15.3%
International Bancshares logo
International BancsharesIBOC
$854.83M+22.4%
OFG Bancorp logo
OFG BancorpOFG
$495.79M+26.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$2.37B-24.6%

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+24.1%
P/E-6.6×
P/S-0.5×

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 tmp:TimeDepositMaturitiesOverSixThroughTwelveMonths.

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

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Questions, answered.

What is Tompkins Financial's over six through twelve months?
Tompkins Financial (TMP) reported over six through twelve months of $213.03M in Q4 2025.
What is the long-term trend for Tompkins Financial's over six through twelve months?
Over 2 years (2023 to 2025), Tompkins Financial's over six through twelve months has grown at a 5.9% compound annual growth rate (CAGR), from $189.88M to $213.03M.
What does over six through twelve months mean?
This metric captures the total value of time deposits maturing in the six to twelve-month window. It reflects the bank's medium-term liability structure and helps in forecasting funding costs over the next year. Analyzing this segment assists in balancing the duration of liabilities against the bank's loan portfolio.