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Tompkins Financial TMP Total Interest Income

Total Interest Income at other companies

M&T Bank logo
M&T BankMTB
$2.62B+0.4%
KeyCorp logo
KeyCorpKEY
$2.01B-3.1%
Community Financial System logo
Community Financial SystemCBU
$184.35M+6.6%
Financial Institutions logo
Financial InstitutionsFISI
$81.56M+0.6%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$578M-0.9%
CTB
Community Trust BancorpCTBI
$91.24M+6.6%

Segments

By segment

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Banking$102.67M+14.8%
Wealth Management$0

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 8-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 9:02 AM EDT
Accession
0001005817-26-000087

FAQ

What is Tompkins Financial's total interest income?
Tompkins Financial (TMP) reported total interest income of $105.94M in Q2 2026.
How has Tompkins Financial's total interest income changed year-over-year?
Tompkins Financial's total interest income increased by 13.1% year-over-year, from $93.65M to $105.94M.
What is the long-term trend for Tompkins Financial's total interest income?
Over 4 years (2021 to 2025), Tompkins Financial's total interest income has grown at a 12.2% compound annual growth rate (CAGR), from $241.32M to $382.07M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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