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Tompkins Financial TMP Wealth Management — Interest Income

Other segment segments

Banking
$102.67M+14.8%

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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+53.7%
P/E-3.8×
P/S+0.2×

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:InterestAndDividendIncomeOperating.

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 wealth management — interest income?
Tompkins Financial (TMP) reported wealth management — interest income of $0 in Q1 2026.
What does wealth management — interest income mean?
Represents the revenue generated from interest-bearing assets held within the wealth management business segment. This metric reflects the segment's ability to earn returns on cash balances or other interest-earning instruments managed for clients or the firm.