Tompkins Financial Corp Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Tompkins Financial Corp (TMP) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $54.51 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $54.51M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $62.72M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $74.22M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $69.22M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $54.51M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $62.72M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $74.22M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $69.22M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $80.23M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $120.40M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $100.00M 10-K · filed 2026-02-26 |
| 2024-03-31 | $99.90M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $99.24M 10-K · filed 2025-02-28 |
| 2023-03-31 | $40.24M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $50.92M 10-K · filed 2024-02-29 |
| 2022-03-31 | $58.55M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $77.16M 10-K · filed 2023-03-01 |
| 2020-12-31 | $54.48M 10-K · filed 2022-03-01 |
| 2014-12-31 | $67.28M 10-K · filed 2015-03-16 |
| 2014-09-30 | $47.64M 10-Q · filed 2014-11-10 |
| 2013-12-31 | $25.60M 10-K · filed 2015-03-16 |
| 2013-06-30 | $21.96M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $140.00M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $39.55M 10-Q · filed 2013-08-09 |
| 2011-12-31 | $8.61M 10-K · filed 2013-03-18 |
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