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Tompkins Financial TMP Banking — Interest Expense, Operating

Other segment segments

Wealth Management
$0

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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:InterestExpenseOperating.

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 — interest expense, operating?
Tompkins Financial (TMP) reported banking — interest expense, operating of $30.81M in Q1 2026.
How has Tompkins Financial's banking — interest expense, operating changed year-over-year?
Tompkins Financial's banking — interest expense, operating decreased by 6.1% year-over-year, from $32.8M to $30.81M.
What is the long-term trend for Tompkins Financial's banking — interest expense, operating?
Over 3 years (2022 to 2025), Tompkins Financial's banking — interest expense, operating has grown at a 84.6% compound annual growth rate (CAGR), from $21.05M to $132.35M.
What does banking — interest expense, operating mean?
Measures the total costs incurred by the banking segment to fund its operations, primarily through interest paid on customer deposits and other borrowings. Monitoring this helps assess the segment's cost of funds and sensitivity to interest rate fluctuations.