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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$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:InterestAndDividendIncomeOperating.

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
Interest income$102,669$0$0$102,669
Interest expense30,8080030,808
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

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

FAQ

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.

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