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Tompkins Financial TMP Banking — Deposits

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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+24.1%
P/E-6.6×
P/S-0.5×

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:Deposits.

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 banking — deposits?
Tompkins Financial (TMP) reported banking — deposits of $7.05B in Q1 2026.
How has Tompkins Financial's banking — deposits changed year-over-year?
Tompkins Financial's banking — deposits increased by 4.2% year-over-year, from $6.77B to $7.05B.
What is the long-term trend for Tompkins Financial's banking — deposits?
Over 4 years (2021 to 2025), Tompkins Financial's banking — deposits has grown at a -0.2% compound annual growth rate (CAGR), from $27.72B to $27.51B.
What does banking — deposits mean?
Represents the total funds held by customers in accounts managed by the banking segment, serving as a primary source of funding for lending operations. This metric is a critical indicator of the segment's liquidity position and its ability to attract and retain low-cost capital. A stable and growing deposit base is essential for maintaining a healthy net interest margin.