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Tompkins Financial TMP Banking — Noninterest expense

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$4.15M+0.7%

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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$1.42B+57.2%
P/E8.1×-3.3×
P/S3.1×+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:NoninterestExpense.

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 interest income71,8610071,861
Provision for credit loss expense1,502001,502
Noninterest income6,4685,366011,834
Noninterest expense43,5784,148047,726
Income before income tax expense33,2491,218034,467
Income tax expense8,08930408,393
Net Income$25,160$914$0$26,074
Depreciation and amortization$2,261$46$0$2,307

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

FAQ

What is Tompkins Financial's banking — noninterest expense?
Tompkins Financial (TMP) reported banking — noninterest expense of $43.58M in Q1 2026.
How has Tompkins Financial's banking — noninterest expense changed year-over-year?
Tompkins Financial's banking — noninterest expense increased by 9.8% year-over-year, from $39.69M to $43.58M.
What is the long-term trend for Tompkins Financial's banking — noninterest expense?
Over 4 years (2021 to 2025), Tompkins Financial's banking — noninterest expense has grown at a 2.8% compound annual growth rate (CAGR), from $152.63M to $170.19M.
What does banking — noninterest expense mean?
Captures the operating costs of the banking segment, including personnel, technology, occupancy, and administrative expenses. It is a key indicator of the segment's operational efficiency and cost management discipline.

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