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Tompkins Financial TMP Short-Term Borrowings

Short-Term Borrowings at other companies

M&T BankMTB

$7.8B+420%

First Commonwealth FinancialFCF

$22.86M-70.5%

Financial InstitutionsFISI

$114M+107%

F.N.B. CorporationFNB

$2.16B+9.5%

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

HBT

HBT Financial, Inc.HBT

$12.33M+71.1%

Other financials

Income statement

Revenue$83.7M+2.4%

Net income$26.1M+32.5%

EPS (diluted)$1.82+32.8%

Balance sheet

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

Operating cash flow$73.4M+230%

CapEx$2.3M+72.2%

Free cash flow$71.1M+241%

Valuation

Market cap$1.34B+53.1%

P/E8×-3.9×

P/S3×+0.1×

Profitability

Net margin37.3%+13.4pp

FCF margin28.8%0.0pp

Returns & leverage

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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 short-term borrowings?: Tompkins Financial (TMP) reported short-term borrowings of $94.4M in Q4 2025.
How has Tompkins Financial's short-term borrowings changed year-over-year?: Tompkins Financial's short-term borrowings decreased by 76.3% year-over-year, from $398.2M to $94.4M.
What is the long-term trend for Tompkins Financial's short-term borrowings?: Over 5 years (2020 to 2025), Tompkins Financial's short-term borrowings has grown at a 25.8% compound annual growth rate (CAGR), from $30M to $94.4M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.