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Tompkins Financial TMP Wealth Management — Noninterest expense

Other segment segments

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$43.58M+9.8%

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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: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 wealth management — noninterest expense?
Tompkins Financial (TMP) reported wealth management — noninterest expense of $4.15M in Q1 2026.
How has Tompkins Financial's wealth management — noninterest expense changed year-over-year?
Tompkins Financial's wealth management — noninterest expense increased by 0.7% year-over-year, from $4.12M to $4.15M.
What is the long-term trend for Tompkins Financial's wealth management — noninterest expense?
Over 4 years (2021 to 2025), Tompkins Financial's wealth management — noninterest expense has grown at a 6.5% compound annual growth rate (CAGR), from $13.06M to $16.82M.
What does wealth management — noninterest expense mean?
Represents the total operating costs, excluding interest expense, required to run the wealth management segment, including personnel, technology, and administrative overhead. Tracking this is essential for evaluating the segment's operational efficiency and cost management.

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