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Tompkins Financial TMP Banking — Interest Income (Expense), Operating

Other segment segments

Wealth Management
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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/E8×-3.9×
P/S3×+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:InterestIncomeExpenseNet.

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 income (expense), operating?
Tompkins Financial (TMP) reported banking — interest income (expense), operating of $71.86M in Q1 2026.
How has Tompkins Financial's banking — interest income (expense), operating changed year-over-year?
Tompkins Financial's banking — interest income (expense), operating increased by 26.8% year-over-year, from $56.66M to $71.86M.
What is the long-term trend for Tompkins Financial's banking — interest income (expense), operating?
Over 4 years (2021 to 2025), Tompkins Financial's banking — interest income (expense), operating has grown at a 2.8% compound annual growth rate (CAGR), from $223.78M to $249.73M.
What does banking — interest income (expense), operating mean?
Calculated as the difference between interest earned on assets and interest paid on liabilities, representing the net interest margin generated by the banking segment. It is a fundamental measure of the segment's profitability derived from its core financial intermediation activities.