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Tompkins Financial TMP Banking — Total before tax

Other segment segments

Wealth Management
$1.22M+11.2%

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
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
Assets8,666,64029,12108,695,761

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

FAQ

What is Tompkins Financial's banking — total before tax?
Tompkins Financial (TMP) reported banking — total before tax of $33.25M in Q1 2026.
How has Tompkins Financial's banking — total before tax changed year-over-year?
Tompkins Financial's banking — total before tax increased by 63.6% year-over-year, from $20.33M to $33.25M.
What is the long-term trend for Tompkins Financial's banking — total before tax?
Over 3 years (2021 to 2025), Tompkins Financial's banking — total before tax has grown at a 28.2% compound annual growth rate (CAGR), from $99.33M to $209.2M.
What does banking — total before tax mean?
Represents the total operating profit of the banking segment before accounting for income tax obligations. This provides a clear view of the segment's pre-tax performance and operational success independent of tax jurisdictions.

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