Tompkins Financial Corp Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost
Tompkins Financial Corp (TMP) had Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost of $942.11 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
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost $942.11M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost $930.30M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost $897.74M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost $877.23M.
| Period end | Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $942.11M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $930.30M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $897.74M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $877.23M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $845.42M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $811.22M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $804.51M 10-K · filed 2026-02-26 |
| 2024-09-30 | $827.99M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $815.14M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $841.94M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $869.28M 10-K · filed 2025-02-28 |
| 2023-09-30 | $884.23M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $812.25M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $838.81M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $864.33M 10-K · filed 2024-02-29 |
| 2022-09-30 | $893.02M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $922.57M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $960.39M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $955.60M 10-K · filed 2023-03-01 |
| 2021-09-30 | $1.01B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $942.16M 10-Q · filed 2021-08-09 |
| 2020-12-31 | $871.10M 10-K · filed 2022-03-01 |
| 2020-09-30 | $905.75M 10-Q · filed 2020-11-09 |
| 2019-12-31 | $824.68M 10-Q · filed 2020-11-09 |
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