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Tompkins Financial TMP Banking — Total Assets

Other segment segments

Wealth Management
$29.12M-0.6%

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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$1.44B+58.4%
P/E8.2×-3.2×
P/S3.2×+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:Assets.

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)BankingWealth ManagementIntercompanyConsolidated
Income tax expense8,08930408,393
Net Income$25,160$914$0$26,074
Depreciation and amortization$2,261$46$0$2,307
Assets8,666,64029,12108,695,761
Goodwill64,5258,211072,736
Other intangibles, net1,833001,833
Net loans and leases6,419,835006,419,835
Deposits7,054,2390(67)7,054,172

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

FAQ

What is Tompkins Financial's banking — total assets?
Tompkins Financial (TMP) reported banking — total assets of $8.67B in Q1 2026.
How has Tompkins Financial's banking — total assets changed year-over-year?
Tompkins Financial's banking — total assets increased by 6.5% year-over-year, from $8.14B to $8.67B.
What is the long-term trend for Tompkins Financial's banking — total assets?
Over 4 years (2021 to 2025), Tompkins Financial's banking — total assets has grown at a 1.3% compound annual growth rate (CAGR), from $31.87B to $33.51B.
What does banking — total assets mean?
Represents the total value of all financial and physical assets held by the banking business segment. This metric reflects the scale of the segment's balance sheet and its capacity to generate interest-earning activities. It is a fundamental indicator of the segment's size and market presence within the broader financial holding company.

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