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Tompkins Financial TMP Banking — Total Equity

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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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

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 — total equity?
Tompkins Financial (TMP) reported banking — total equity of $920.3M in Q1 2026.
How has Tompkins Financial's banking — total equity changed year-over-year?
Tompkins Financial's banking — total equity increased by 35.7% year-over-year, from $678.24M to $920.3M.
What is the long-term trend for Tompkins Financial's banking — total equity?
Over 4 years (2021 to 2025), Tompkins Financial's banking — total equity has grown at a 3.4% compound annual growth rate (CAGR), from $2.64B to $3.02B.
What does banking — total equity mean?
Represents the residual interest in the banking segment's assets after deducting all liabilities, effectively measuring the segment's net worth. This metric is used to evaluate the segment's capitalization levels and its ability to absorb potential losses. It serves as a key component in calculating return on equity and assessing the segment's financial stability.

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