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Tompkins Financial TMP Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$2.5M
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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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Tompkins Financial (TMP) reported income taxes paid, net of $1.72M in Q1 2026.
How has Tompkins Financial's income taxes paid, net changed year-over-year?
Tompkins Financial's income taxes paid, net increased by 528.6% year-over-year, from $273K to $1.72M.
What is the long-term trend for Tompkins Financial's income taxes paid, net?
Over 4 years (2021 to 2025), Tompkins Financial's income taxes paid, net has grown at a -1.1% compound annual growth rate (CAGR), from $28.63M to $27.36M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.