Skip to content

Tompkins Financial TMP Investment Proceeds

Investment Proceeds at other companies

M&T Bank logo
M&T BankMTB
$2.49B
KeyCorp logo
KeyCorpKEY
$650M
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$0-100%
Community Financial System logo
Community Financial SystemCBU
$11.24M+193%
Financial Institutions logo
Financial InstitutionsFISI
$18.38M
F.N.B. Corporation logo
F.N.B. CorporationFNB
$78M0.0%

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Tompkins Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tompkins Financial's investment proceeds.

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 investment proceeds?
Tompkins Financial (TMP) reported investment proceeds of $48.5M in Q1 2026.
How has Tompkins Financial's investment proceeds changed year-over-year?
Tompkins Financial's investment proceeds increased by 61.8% year-over-year, from $29.98M to $48.5M.
What is the long-term trend for Tompkins Financial's investment proceeds?
Over 2 years (2022 to 2025), Tompkins Financial's investment proceeds has grown at a 73.9% compound annual growth rate (CAGR), from $160.62M to $485.52M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.