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Tompkins Financial TMP Wealth Management — Total Equity

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$920.3M+35.7%

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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 wealth management — total equity?
Tompkins Financial (TMP) reported wealth management — total equity of $26.44M in Q1 2026.
How has Tompkins Financial's wealth management — total equity changed year-over-year?
Tompkins Financial's wealth management — total equity decreased by 0.1% year-over-year, from $26.47M to $26.44M.
What is the long-term trend for Tompkins Financial's wealth management — total equity?
Over 4 years (2021 to 2025), Tompkins Financial's wealth management — total equity has grown at a -2.4% compound annual growth rate (CAGR), from $115.62M to $104.75M.
What does wealth management — total equity mean?
Represents the portion of the company's total shareholders' equity allocated to the wealth management segment. It provides a measure of the capital base supporting the segment's operations and is used to evaluate the segment's return on invested capital.

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