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Tompkins Financial TMP Interest And Fee Income Other Loans

Interest And Fee Income Other Loans at other companies

Tompkins Financial logo
Tompkins FinancialTMP
$87.12M+10.8%
GBC
Glacier BancorpGBCI
$26.1M+9.7%
Ladder Capital logo
Ladder CapitalLADR
$1.35M-32.2%
Unity Bancorp logo
Unity BancorpUNTY
$26.51M+13.5%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$118.11M+12.1%
Provident Financial Services logo
Provident Financial ServicesPFS
$82.76M+4.9%

Other financials

Income statement

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Revenue$87.1M+5.4%
Net income$29.3M+36.5%
EPS (diluted)$2.04+36.0%

Balance sheet

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Cash & equivalents$147.8M-30.5%
Total debt$122.1M-71.4%
Total equity$959.9M+26.0%
Total assets$8.8B+5.1%

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$1.42B+57.2%
P/E8.1×-3.3×
P/S3.1×+0.3×

Profitability

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Net margin38.7%+13.7pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity20.4%+9.3pp
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 source filing: Tompkins Financial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001005817-26-000049
(In thousands, except per share data) (Unaudited)Three Months Ended / 03/31/2026Three Months Ended / 03/31/2025
INTEREST AND DIVIDEND INCOME
Loans$87,123$78,630
Due from banks166175
Available-for-sale debt securities13,7028,729
Held-to-maturity debt securities1,2181,217
Federal Home Loan Bank and other stock460711
Total Interest and Dividend Income102,66989,462
INTEREST EXPENSE

Item 1. Consolidated Statements of Condition as of March 31, 202

FAQ

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.

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