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Tompkins Financial TMP Banking — Intangible Assets, Net (Excluding Goodwill)

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$0-100%

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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:IntangibleAssetsNetExcludingGoodwill.

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
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
Total Equity920,30326,4380946,741

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

FAQ

What is Tompkins Financial's banking — intangible assets, net (excluding goodwill)?
Tompkins Financial (TMP) reported banking — intangible assets, net (excluding goodwill) of $1.83M in Q1 2026.
How has Tompkins Financial's banking — intangible assets, net (excluding goodwill) changed year-over-year?
Tompkins Financial's banking — intangible assets, net (excluding goodwill) increased by 50.0% year-over-year, from $1.22M to $1.83M.
What is the long-term trend for Tompkins Financial's banking — intangible assets, net (excluding goodwill)?
Over 4 years (2021 to 2025), Tompkins Financial's banking — intangible assets, net (excluding goodwill) has grown at a -6.4% compound annual growth rate (CAGR), from $7.6M to $5.83M.
What does banking — intangible assets, net (excluding goodwill) mean?
Measures the net book value of identifiable non-physical assets such as core deposit premiums, customer lists, and software licenses held by the banking segment. Unlike goodwill, these assets have finite useful lives and are subject to regular amortization. This metric provides insight into the segment's investment in proprietary technology and customer acquisition channels.

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