Tompkins Financial Corp Cash and Due from Banks
Tompkins Financial Corp (TMP) had Cash and Due from Banks of $71.69 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-07-31
- 2026-06-30: Cash and Due from Banks $71.69M.
- 2026-03-31: Cash and Due from Banks $68.67M.
- 2025-12-31: Cash and Due from Banks $50.72M.
- 2025-09-30: Cash and Due from Banks $77.11M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $71.69M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $68.67M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $50.72M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $77.11M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $93.73M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $81.38M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $53.63M 10-K · filed 2026-02-26 |
| 2024-09-30 | $110.38M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $60.34M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $47.24M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $67.21M 10-K · filed 2025-02-28 |
| 2023-09-30 | $75.37M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $65.92M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $49.75M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $18.57M 10-K · filed 2024-02-29 |
| 2022-09-30 | $20.34M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $20.88M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $19.75M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $23.08M 10-K · filed 2023-03-01 |
| 2021-09-30 | $22.44M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $20.30M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $20.48M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $21.25M 10-K · filed 2022-03-01 |
| 2020-09-30 | $22.07M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $18.97M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $111.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $136.01M 10-K · filed 2021-03-01 |
| 2019-09-30 | $124.94M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $79.03M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $68.53M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $78.52M 10-K · filed 2020-03-02 |
| 2018-09-30 | $111.25M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $80.70M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $66.40M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $77.69M 10-K · filed 2019-03-01 |
| 2017-09-30 | $122.21M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $76.08M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $76.51M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $62.07M 10-K · filed 2018-03-01 |
| 2016-09-30 | $177.34M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $64.55M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $53.64M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $56.26M 10-K · filed 2017-02-28 |
| 2015-09-30 | $105.07M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $58.24M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $62.02M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $53.92M 10-K · filed 2016-03-15 |
| 2014-09-30 | $84.13M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $82.64M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $97.28M 10-Q/A · filed 2014-05-16 |
| 2013-12-31 | $82.16M 10-K · filed 2015-03-16 |
| 2013-09-30 | $87.59M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $65.06M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $97.67M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $117.45M 10-K · filed 2014-03-17 |
| 2012-09-30 | $89.06M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $57.97M 10-Q/A · filed 2012-09-07 |
| 2012-03-31 | $102.16M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $47.30M 10-K · filed 2013-03-18 |
| 2011-09-30 | $57.50M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $49.58M 10-Q · filed 2011-08-09 |
| 2010-12-31 | $47.34M 10-K · filed 2012-03-09 |
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