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Tompkins Financial TMP Total Liabilities

Total Liabilities at other companies

M&T BankMTB

$186.76B+3.0%

KeyCorpKEY

$168.68B-0.6%

First Commonwealth FinancialFCF

$13.85M-56.3%

Community Financial SystemCBU

$15.72B+5.3%

Financial InstitutionsFISI

$5.66B-1.5%

F.N.B. CorporationFNB

$43.83B+2.9%

Other financials

Income statement

Revenue$83.7M+2.4%

Net income$26.1M+32.5%

EPS (diluted)$1.82+32.8%

Balance sheet

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

Operating cash flow$73.4M+230%

CapEx$2.3M+72.2%

Free cash flow$71.1M+241%

Valuation

Market cap$1.34B+53.1%

P/E8×-3.9×

P/S3×+0.1×

Profitability

Net margin37.3%+13.4pp

FCF margin28.8%0.0pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Tompkins Financial (TMP) reported total liabilities of $7.75B in Q1 2026.
How has Tompkins Financial's total liabilities changed year-over-year?: Tompkins Financial's total liabilities increased by 3.9% year-over-year, from $7.46B to $7.75B.
What is the long-term trend for Tompkins Financial's total liabilities?: Over 5 years (2020 to 2025), Tompkins Financial's total liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $6.9B to $7.73B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.