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Tompkins Financial TMP Interest And Fee Income Other Loans

Interest And Fee Income Other Loans 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+53.1%
P/E-3.9×
P/S+0.1×

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 us-gaap:InterestAndFeeIncomeOtherLoans.

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

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Questions, answered.

What is Tompkins Financial's interest and fee income other loans?
Tompkins Financial (TMP) reported interest and fee income other loans of $87.12M in Q1 2026.
How has Tompkins Financial's interest and fee income other loans changed year-over-year?
Tompkins Financial's interest and fee income other loans increased by 10.8% year-over-year, from $78.63M to $87.12M.
What is the long-term trend for Tompkins Financial's interest and fee income other loans?
Over 4 years (2021 to 2025), Tompkins Financial's interest and fee income other loans has grown at a 11.7% compound annual growth rate (CAGR), from $214.68M to $334.6M.
What does interest and fee income other loans mean?
Represents the total interest and fee revenue generated from the loan portfolio, excluding specific categories like residential mortgages or commercial real estate if separately reported. This metric reflects the core yield generated by the bank's lending activities to consumers and businesses. It is a primary driver of top-line revenue for financial institutions.