Tompkins Financial Corp Accretion (Amortization) of Discounts and Premiums, Investments
Tompkins Financial Corp (TMP) reported Accretion (Amortization) of Discounts and Premiums, Investments of $5.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-07-31
- Tompkins Financial Corp accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was $2.99M, a 340.71% increase year-over-year.
- Tompkins Financial Corp accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $2.86M, a 627.23% increase year-over-year.
- Tompkins Financial Corp accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $1.95M, a 613.55% increase year-over-year.
- Tompkins Financial Corp accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was $949.00K, a 285.77% increase year-over-year.
- Tompkins Financial Corp accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $3.97M, a 253.34% increase from fiscal 2024.
- Tompkins Financial Corp accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $1.12M.
- Tompkins Financial Corp accretion (amortization) of discounts and premiums, investments for fiscal 2023 was -$2.43M.
- Tompkins Financial Corp accretion (amortization) of discounts and premiums, investments for fiscal 2022 was -$5.59M.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 3 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 12 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $5.85M 10-Q · filed 2026-07-31 | $7.79M derived: sum of 3 quarters · filed 2026-07-31 | $8.74M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $2.86M 10-Q · filed 2026-05-05 | $4.81M derived: sum of 2 quarters · filed 2026-05-05 | $5.75M derived: sum of 3 quarters · filed 2026-05-05 | $6.43M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $1.95M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $2.90M derived: sum of 2 quarters · filed 2026-02-26 | $3.58M derived: sum of 3 quarters · filed 2026-07-31 | $3.97M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $949.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $1.63M derived: sum of 2 quarters · filed 2026-07-31 | $2.02M 10-Q/A · filed 2025-11-18 | $2.29M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.07M 10-Q · filed 2026-07-31 | $1.34M derived: sum of 3 quarters · filed 2026-07-31 | $1.59M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $393.00K 10-Q · filed 2026-05-05 | $666.00K derived: sum of 2 quarters · filed 2026-05-05 | $912.00K derived: sum of 3 quarters · filed 2026-05-05 | $1.22M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $273.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $519.00K derived: sum of 2 quarters · filed 2026-02-26 | $826.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.12M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $246.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $553.00K derived: sum of 2 quarters · filed 2025-11-18 | $850.00K 10-Q/A · filed 2025-11-18 | $1.11M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $307.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $604.00K 10-Q/A · filed 2025-11-18 | $862.00K derived: sum of 3 quarters · filed 2026-02-26 | $26.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $297.00K 10-Q/A · filed 2025-11-18 | $555.00K derived: sum of 2 quarters · filed 2026-02-26 | -$281.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.18M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$578.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.47M derived: sum of 3 quarters · filed 2026-02-26 | -$2.43M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.73M derived: sum of 2 quarters · filed 2024-11-06 | -$2.69M 10-Q · filed 2024-11-06 | -$3.77M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$895.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.86M 10-Q · filed 2024-08-08 | -$2.94M derived: sum of 3 quarters · filed 2025-02-28 | -$4.17M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$961.00K 10-Q · filed 2024-05-08 | -$2.04M derived: sum of 2 quarters · filed 2025-02-28 | -$3.28M derived: sum of 3 quarters · filed 2025-02-28 | -$4.74M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.31M derived: sum of 2 quarters · filed 2025-02-28 | -$3.78M derived: sum of 3 quarters · filed 2025-02-28 | -$5.59M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.69M derived: sum of 2 quarters · filed 2023-11-08 | -$4.51M 10-Q · filed 2023-11-08 | -$6.91M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.28M 10-Q · filed 2023-08-09 | -$5.68M derived: sum of 3 quarters · filed 2024-02-29 | -$8.17M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$1.82M 10-Q · filed 2023-05-10 | -$4.22M derived: sum of 2 quarters · filed 2024-02-29 | -$6.71M derived: sum of 3 quarters · filed 2024-02-29 | -$10.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.89M derived: sum of 2 quarters · filed 2024-02-29 | -$8.28M derived: sum of 3 quarters · filed 2024-02-29 | -$11.76M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.88M derived: sum of 2 quarters · filed 2022-11-07 | -$9.36M 10-Q · filed 2022-11-07 | -$12.86M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$6.87M 10-Q · filed 2022-08-08 | -$10.37M derived: sum of 3 quarters · filed 2023-03-01 | -$13.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$3.48M 10-Q · filed 2022-05-09 | -$6.99M derived: sum of 2 quarters · filed 2023-03-01 | -$10.01M derived: sum of 3 quarters · filed 2023-03-01 | -$12.28M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$6.53M derived: sum of 2 quarters · filed 2023-03-01 | -$8.80M derived: sum of 3 quarters · filed 2023-03-01 | -$10.74M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$5.30M derived: sum of 2 quarters · filed 2021-11-08 | -$7.23M 10-Q · filed 2021-11-08 | -$9.24M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.21M 10-Q · filed 2021-08-09 | -$6.22M derived: sum of 3 quarters · filed 2022-03-01 | -$8.06M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$1.94M 10-Q · filed 2021-05-07 | -$3.95M derived: sum of 2 quarters · filed 2022-03-01 | -$5.79M derived: sum of 3 quarters · filed 2022-03-01 | -$7.59M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$3.86M derived: sum of 2 quarters · filed 2022-03-01 | -$5.65M derived: sum of 3 quarters · filed 2022-03-01 | -$7.43M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.64M derived: sum of 2 quarters · filed 2020-11-09 | -$5.42M 10-Q · filed 2020-11-09 | -$7.47M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.58M 10-Q · filed 2020-08-10 | -$5.62M derived: sum of 3 quarters · filed 2021-03-01 | -$7.85M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$1.79M 10-Q · filed 2020-05-11 | -$3.83M derived: sum of 2 quarters · filed 2021-03-01 | -$6.06M derived: sum of 3 quarters · filed 2021-03-01 | -$8.23M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$4.27M derived: sum of 2 quarters · filed 2021-03-01 | -$6.45M derived: sum of 3 quarters · filed 2021-03-01 | -$8.82M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.40M derived: sum of 2 quarters · filed 2019-11-12 | -$6.78M 10-Q · filed 2019-11-12 | -$9.37M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.54M 10-Q · filed 2019-08-08 | -$7.14M derived: sum of 3 quarters · filed 2020-03-02 | -$9.79M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$2.37M 10-Q · filed 2019-05-08 | -$4.97M derived: sum of 2 quarters · filed 2020-03-02 | -$7.62M derived: sum of 3 quarters · filed 2020-03-02 | -$10.07M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$5.25M derived: sum of 2 quarters · filed 2020-03-02 | -$7.70M derived: sum of 3 quarters · filed 2020-03-02 | -$10.48M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$5.10M derived: sum of 2 quarters · filed 2018-11-08 | -$7.88M 10-Q · filed 2018-11-08 | -$11.29M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.23M 10-Q · filed 2018-08-08 | -$8.64M derived: sum of 3 quarters · filed 2019-03-01 | -$11.55M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$2.78M 10-Q · filed 2018-05-09 | -$6.19M derived: sum of 2 quarters · filed 2019-03-01 | -$9.10M derived: sum of 3 quarters · filed 2019-03-01 | -$11.82M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$6.32M derived: sum of 2 quarters · filed 2019-03-01 | -$9.04M derived: sum of 3 quarters · filed 2019-03-01 | -$11.62M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.63M derived: sum of 2 quarters · filed 2017-11-09 | -$8.21M 10-Q · filed 2017-11-09 | -$11.11M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.30M 10-Q · filed 2017-08-09 | -$8.20M derived: sum of 3 quarters · filed 2018-03-01 | -$11.37M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$2.58M 10-Q · filed 2017-05-10 | -$5.48M derived: sum of 2 quarters · filed 2018-03-01 | -$8.65M derived: sum of 3 quarters · filed 2018-03-01 | -$11.74M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$6.07M derived: sum of 2 quarters · filed 2018-03-01 | -$9.16M derived: sum of 3 quarters · filed 2018-03-01 | -$11.91M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$6.27M derived: sum of 2 quarters · filed 2016-11-09 | -$9.01M 10-Q · filed 2016-11-09 | -$11.87M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.83M 10-Q · filed 2016-08-09 | -$8.69M derived: sum of 3 quarters · filed 2017-02-28 | -$11.34M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$2.74M 10-Q · filed 2016-05-10 | -$5.60M derived: sum of 2 quarters · filed 2017-02-28 | -$8.25M derived: sum of 3 quarters · filed 2017-02-28 | -$10.88M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$5.50M derived: sum of 2 quarters · filed 2017-02-28 | -$8.14M derived: sum of 3 quarters · filed 2017-02-28 | -$10.68M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$5.28M derived: sum of 2 quarters · filed 2015-11-09 | -$7.82M 10-Q · filed 2015-11-09 | -$10.42M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$5.18M 10-Q · filed 2015-08-10 | -$7.77M derived: sum of 3 quarters · filed 2016-03-15 | -$10.90M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$2.54M 10-Q · filed 2015-05-11 | -$5.14M derived: sum of 2 quarters · filed 2016-03-15 | -$8.26M derived: sum of 3 quarters · filed 2016-03-15 | -$11.96M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$5.72M derived: sum of 2 quarters · filed 2016-03-15 | -$9.42M derived: sum of 3 quarters · filed 2016-03-15 | -$13.32M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$6.83M derived: sum of 2 quarters · filed 2014-11-10 | -$10.72M 10-Q · filed 2014-11-10 | -$14.42M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$7.60M 10-Q · filed 2014-08-11 | -$11.29M derived: sum of 3 quarters · filed 2015-03-16 | -$14.78M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$3.90M 10-Q/A · filed 2014-05-16 | -$7.60M derived: sum of 2 quarters · filed 2015-03-16 | -$11.08M derived: sum of 3 quarters · filed 2015-03-16 | -$13.51M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$7.18M derived: sum of 2 quarters · filed 2015-03-16 | -$9.61M derived: sum of 3 quarters · filed 2015-03-16 | -$12.31M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.92M derived: sum of 2 quarters · filed 2013-11-12 | -$8.62M 10-Q · filed 2013-11-12 | -$11.54M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.13M 10-Q · filed 2013-08-09 | -$8.06M derived: sum of 3 quarters · filed 2014-03-17 | -$10.47M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$2.70M 10-Q · filed 2013-05-10 | $2.70M 10-Q · filed 2012-05-10 | -$5.63M derived: sum of 2 quarters · filed 2014-03-17 | -$8.03M derived: sum of 3 quarters · filed 2014-03-17 | -$14.04M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$5.33M derived: sum of 2 quarters · filed 2014-03-17 | -$11.34M derived: sum of 3 quarters · filed 2014-03-17 | -$9.38M 10-K · filed 2014-03-17 | $9.38M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$8.41M derived: sum of 2 quarters · filed 2012-11-09 | -$6.45M 10-Q · filed 2012-11-09 | $6.45M 10-Q · filed 2011-11-09 | -$4.60M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$6.01M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$4.04M 10-Q/A · filed 2012-09-07 | $4.04M 10-Q · filed 2011-08-09 | -$2.20M derived: sum of 3 quarters · filed 2012-09-07 | -$921.00K derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-03-31 | $1.97M 10-Q · filed 2012-05-10 | $3.81M derived: sum of 2 quarters · filed 2012-05-10 | $5.09M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $3.12M derived: sum of 2 quarters · filed 2012-03-09 | $4.79M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.95M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.67M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $1.88M 10-K · filed 2012-03-09 |
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