Skip to content
OpenCapital
Get started

Tompkins Financial TMP Fair Value of Repurchase Agreement Collateral

Fair Value of Repurchase Agreement Collateral at other companies

CTB
Community Trust BancorpCTBI
——

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/E8×-3.9×
P/S3×+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:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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 fair value of repurchase agreement collateral.

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 fair value of repurchase agreement collateral?
Tompkins Financial (TMP) reported fair value of repurchase agreement collateral of $887.5M in Q4 2025.
How has Tompkins Financial's fair value of repurchase agreement collateral changed year-over-year?
Tompkins Financial's fair value of repurchase agreement collateral decreased by 1.8% year-over-year, from $904.2M to $887.5M.
What is the long-term trend for Tompkins Financial's fair value of repurchase agreement collateral?
Over 4 years (2021 to 2025), Tompkins Financial's fair value of repurchase agreement collateral has grown at a -10.8% compound annual growth rate (CAGR), from $1.4B to $887.5M.
What does fair value of repurchase agreement collateral mean?
The fair market value of assets pledged as collateral to secure repurchase agreement liabilities. This metric indicates the quality and liquidity of assets utilized by the firm to manage short-term funding needs. Monitoring this value helps assess the company's leverage and the potential impact of market volatility on its funding costs.