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Tompkins Financial TMP Over three through six months

Over three through six months 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+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:TimeDepositMaturitiesOverThreeThroughSixMonths.

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 three through six months?
Tompkins Financial (TMP) reported over three through six months of $402.29M in Q4 2025.
What is the long-term trend for Tompkins Financial's over three through six months?
Over 2 years (2023 to 2025), Tompkins Financial's over three through six months has grown at a 14.1% compound annual growth rate (CAGR), from $308.77M to $402.29M.
What does over three through six months mean?
This metric measures the volume of time deposits with maturity dates falling between three and six months from the reporting date. It provides insight into the bank's intermediate-term funding stability and the expected timing of deposit renewals. This data is essential for managing the maturity profile of liabilities relative to asset yields.