KPIs & Operating Metrics(New)

Tompkins Financial (TMP) Interest Income - Debt Securities (2010 - 2026)

Tompkins Financial's quarterly Interest Income - Debt Securities came in at $13.5 million in Q1 2026, up 2.4% year-on-year from $13.2 million in Q1 2025, and up 4.25% quarter-over-quarter from $12.9 million in Q4 2025.

Tompkins Financial has reported Interest Income - Debt Securities for 17 years, with the latest figure at $13.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities rose 2.4% year-over-year to $13.5 million; the trailing twelve-month figure through Mar 2026 stood at $54.4 million (up 5.79% YoY), and the FY2025 full-year result was $54.0 million, up 5.39% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $13.5 million, up from $12.9 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $52.7 million in Q4 2023, with the low at $1.2 million in Q2 2023.
  • Average Interest Income - Debt Securities over 5 years is $13.3 million, with a median of $13.0 million recorded in 2024.
  • Year-over-year, Interest Income - Debt Securities sank 91.38% in 2022 and soared 995.08% in 2024.
  • Tracing TMP's Interest Income - Debt Securities over 5 years: stood at $13.2 million in 2022, then surged by 298.61% to $52.7 million in 2023, then slumped by 77.46% to $11.9 million in 2024, then gained by 9.01% to $12.9 million in 2025, then grew by 4.25% to $13.5 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $13.5 million (Q1 2026), $12.9 million (Q4 2025), and $15.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 Tompkins Financial 1.22 Bn 1.22 Bn - 13.49 Mn

Historic Data

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DateValue
Mar 31, 2026 13.49 Mn
Dec 31, 2025 12.94 Mn
Sep 30, 2025 15.10 Mn
Jun 30, 2025 12.83 Mn
Mar 31, 2025 13.17 Mn
Dec 31, 2024 11.87 Mn
Sep 30, 2024 12.99 Mn
Jun 30, 2024 13.35 Mn
Mar 31, 2024 12.99 Mn
Dec 31, 2023 52.66 Mn
Sep 30, 2023 1.22 Mn
Jun 30, 2023 1.22 Mn
Mar 31, 2023 13.47 Mn
Dec 31, 2022 13.21 Mn
Sep 30, 2022 1.22 Mn
Jun 30, 2022 13.03 Mn
Mar 31, 2022 12.02 Mn
Dec 31, 2021 11.73 Mn
Sep 30, 2021 14.16 Mn
Jun 30, 2021 10.73 Mn
Mar 31, 2021 5.25 Mn
Dec 31, 2020 -8.10 Mn
Sep 30, 2020 10.71 Mn
Jun 30, 2020 11.44 Mn
Mar 31, 2020 11.88 Mn
Dec 31, 2019 -6.99 Mn
Sep 30, 2019 11.30 Mn
Jun 30, 2019 12.65 Mn
Mar 31, 2019 858,000.00
Dec 31, 2018 14.01 Mn
Sep 30, 2018 12.49 Mn
Jun 30, 2018 7.73 Mn
Mar 31, 2018 858,000.00
Dec 31, 2017 -26.26 Mn
Sep 30, 2017 9.86 Mn
Jun 30, 2017 7.65 Mn
Mar 31, 2017 9.96 Mn
Dec 31, 2016 312,000.00
Sep 30, 2016 9.25 Mn
Jun 30, 2016 9.24 Mn
Mar 31, 2016 9.05 Mn
Dec 31, 2015 9.83 Mn
Sep 30, 2015 7.03 Mn
Jun 30, 2015 674,000.00
Mar 31, 2015 10.09 Mn
Dec 31, 2014 30.67 Mn
Sep 30, 2014 10.42 Mn
Jun 30, 2014 186,000.00
Mar 31, 2014 9.58 Mn
Dec 31, 2013 10.93 Mn
Sep 30, 2013 7.83 Mn
Jun 30, 2013 177,000.00
Mar 31, 2013 9.84 Mn
Dec 31, 2012 -22.05 Mn
Sep 30, 2012 8.61 Mn
Jun 30, 2012 7.19 Mn
Mar 31, 2012 7.18 Mn
Dec 31, 2011 24.32 Mn
Sep 30, 2011 5.99 Mn
Jun 30, 2011 331,000.00
Mar 31, 2011 365,000.00
Dec 31, 2010 32.83 Mn
Sep 30, 2010 6.66 Mn
Jun 30, 2010 394,000.00