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Tompkins Financial Corp (TMP) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Tompkins Financial Corp Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Tompkins Financial Corp (TMP) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $223.06 million as of 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-07-31

  • 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $223.06M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $229.09M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $238.91M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $244.58M.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-06-30$223.06M
10-Q · filed 2026-07-31
2026-03-31$229.09M
10-Q · filed 2026-05-05
2025-12-31$238.91M
10-Q · filed 2026-07-31
2025-09-30$244.58M
10-Q/A · filed 2025-11-18
2025-06-30$222.86M
10-Q/A · filed 2025-11-18
2025-03-31$226.34M
10-Q/A · filed 2025-11-18
2024-12-31$227.50M
10-K · filed 2026-02-26
2024-03-31$299.15M
10-Q · filed 2024-05-08
2023-12-31$307.09M
10-K · filed 2025-02-28
2023-03-31$554.39M
10-Q · filed 2023-05-10
2022-12-31$508.88M
10-K · filed 2024-02-29
2022-03-31$525.43M
10-Q · filed 2022-05-09
2021-12-31$474.54M
10-K · filed 2023-03-01
2020-12-31$379.04M
10-K · filed 2022-03-01
2014-12-31$342.55M
10-K · filed 2015-03-16
2014-09-30$409.76M
10-Q · filed 2014-11-10
2013-12-31$263.55M
10-K · filed 2015-03-16
2013-06-30$229.40M
10-Q · filed 2013-08-09
2013-03-31$288.35M
10-Q · filed 2013-05-10
2012-12-31$355.30M
10-Q · filed 2013-08-09
2011-12-31$252.39M
10-K · filed 2013-03-18

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