Tompkins Financial Corp Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Tompkins Financial Corp (TMP) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $477.78 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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $477.78M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $477.47M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $493.64M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $503.56M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $477.78M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $477.47M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $493.64M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $503.56M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $534.65M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $562.22M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $562.62M 10-K · filed 2026-02-26 |
| 2024-09-30 | $582.41M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $648.82M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $669.53M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $679.20M 10-K · filed 2025-02-28 |
| 2023-09-30 | $698.84M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $875.80M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $956.61M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $967.46M 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.12B 10-Q · filed 2022-11-07 |
| 2022-06-30 | $1.15B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $1.15B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $1.11B 10-K · filed 2023-03-01 |
| 2021-09-30 | $1.06B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $1.07B 10-Q · filed 2021-08-09 |
| 2020-12-31 | $728.79M 10-K · filed 2022-03-01 |
| 2020-09-30 | $731.51M 10-Q · filed 2020-11-09 |
| 2019-12-31 | $468.56M 10-Q · filed 2020-11-09 |
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