Tompkins Financial Corp Increase (Decrease) in Accrued Investment Income Receivable
Tompkins Financial Corp (TMP) reported Increase (Decrease) in Accrued Investment Income Receivable of $1.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable · last filed 2026-07-31
- Tompkins Financial Corp increase (decrease) in accrued investment income receivable for the quarter ending 2026-06-30 was $382.00K, a 77.96% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in accrued investment income receivable for the quarter ending 2026-03-31 was $1.36M, a 2735.42% increase year-over-year.
- Tompkins Financial Corp increase (decrease) in accrued investment income receivable for the quarter ending 2025-12-31 was $757.00K, a 20.35% increase year-over-year.
- Tompkins Financial Corp increase (decrease) in accrued investment income receivable for the quarter ending 2025-09-30 was -$664.00K.
- Tompkins Financial Corp increase (decrease) in accrued investment income receivable for fiscal 2025 was $1.87M, a 31.00% decline from fiscal 2024.
- Tompkins Financial Corp increase (decrease) in accrued investment income receivable for fiscal 2024 was $2.72M, a 118.68% increase from fiscal 2023.
- Tompkins Financial Corp increase (decrease) in accrued investment income receivable for fiscal 2023 was $1.24M, a 45.24% decline from fiscal 2022.
- Tompkins Financial Corp increase (decrease) in accrued investment income receivable for fiscal 2022 was $2.27M.
| Period end | Increase (Decrease) in Accrued Investment Income Receivable 3 month | Increase (Decrease) in Accrued Investment Income Receivable 3 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 6 month | Increase (Decrease) in Accrued Investment Income Receivable 6 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 9 month | Increase (Decrease) in Accrued Investment Income Receivable 9 month as first filed | Increase (Decrease) in Accrued Investment Income Receivable 12 month | Increase (Decrease) in Accrued Investment Income Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.74M 10-Q · filed 2026-07-31 | $2.50M derived: sum of 3 quarters · filed 2026-07-31 | $1.84M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $1.36M 10-Q · filed 2026-05-05 | $2.12M derived: sum of 2 quarters · filed 2026-05-05 | $1.45M derived: sum of 3 quarters · filed 2026-05-05 | $3.19M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $757.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $93.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.83M derived: sum of 3 quarters · filed 2026-07-31 | $1.87M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$664.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $1.07M derived: sum of 2 quarters · filed 2026-07-31 | $1.12M 10-Q/A · filed 2025-11-18 | $1.75M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.78M 10-Q · filed 2026-07-31 | $2.41M derived: sum of 3 quarters · filed 2026-07-31 | $980.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $48.00K 10-Q · filed 2026-05-05 | $677.00K derived: sum of 2 quarters · filed 2026-05-05 | -$753.00K derived: sum of 3 quarters · filed 2026-05-05 | $270.00K derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $629.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | -$801.00K derived: sum of 2 quarters · filed 2026-02-26 | $222.00K derived: sum of 3 quarters · filed 2026-02-26 | $2.72M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$1.43M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | -$407.00K derived: sum of 2 quarters · filed 2025-11-18 | $2.09M 10-Q/A · filed 2025-11-18 | -$483.00K 10-Q · filed 2024-11-06 | $4.30M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $1.02M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $3.52M 10-Q/A · filed 2025-11-18 | -$1.03M 10-Q · filed 2024-08-08 | $5.73M derived: sum of 3 quarters · filed 2026-02-26 | $5.50M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $2.49M 10-Q/A · filed 2025-11-18 | $4.71M derived: sum of 2 quarters · filed 2026-02-26 | $4.48M derived: sum of 3 quarters · filed 2026-02-26 | $4.97M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.98M derived: sum of 2 quarters · filed 2026-02-26 | $2.48M derived: sum of 3 quarters · filed 2026-02-26 | $1.24M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $264.00K derived: sum of 2 quarters · filed 2024-11-06 | -$972.00K 10-Q · filed 2024-11-06 | $1.28M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$742.00K 10-Q · filed 2024-08-08 | $1.51M derived: sum of 3 quarters · filed 2025-02-28 | $1.44M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$1.24M 10-Q · filed 2024-05-08 | $1.01M derived: sum of 2 quarters · filed 2025-02-28 | $946.00K derived: sum of 3 quarters · filed 2025-02-28 | $2.08M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.18M derived: sum of 2 quarters · filed 2025-02-28 | $3.31M derived: sum of 3 quarters · filed 2025-02-28 | $2.27M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.07M derived: sum of 2 quarters · filed 2023-11-08 | $20.00K 10-Q · filed 2023-11-08 | -$10.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $86.00K 10-Q · filed 2023-08-09 | -$10.17M derived: sum of 3 quarters · filed 2024-02-29 | -$9.66M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$1.05M 10-Q · filed 2023-05-10 | -$11.30M derived: sum of 2 quarters · filed 2024-02-29 | -$10.79M derived: sum of 3 quarters · filed 2024-02-29 | -$9.92M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$9.74M derived: sum of 2 quarters · filed 2024-02-29 | -$8.87M derived: sum of 3 quarters · filed 2024-02-29 | -$9.43M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.39M derived: sum of 2 quarters · filed 2022-11-07 | $827.00K 10-Q · filed 2022-11-07 | $12.77M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $316.00K 10-Q · filed 2022-08-08 | $12.26M derived: sum of 3 quarters · filed 2023-03-01 | $12.56M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$559.00K 10-Q · filed 2022-05-09 | $121.00K 10-Q · filed 2021-05-07 | $11.39M derived: sum of 2 quarters · filed 2023-03-01 | $11.68M derived: sum of 3 quarters · filed 2023-03-01 | $11.93M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.24M derived: sum of 2 quarters · filed 2023-03-01 | $12.49M derived: sum of 3 quarters · filed 2023-03-01 | $12.73M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $543.00K derived: sum of 2 quarters · filed 2021-11-08 | $785.00K 10-Q · filed 2021-11-08 | -$958.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $491.00K 10-Q · filed 2021-08-09 | -$1.25M derived: sum of 3 quarters · filed 2022-03-01 | -$1.01M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $242.00K 10-Q · filed 2021-05-07 | -$1.50M derived: sum of 2 quarters · filed 2022-03-01 | -$1.26M derived: sum of 3 quarters · filed 2022-03-01 | -$1.66M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.50M derived: sum of 2 quarters · filed 2022-03-01 | -$1.90M derived: sum of 3 quarters · filed 2022-03-01 | -$1.63M 10-K · filed 2022-03-01 | -$78.00K 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$160.00K derived: sum of 2 quarters · filed 2020-11-09 | $114.00K 10-Q · filed 2020-11-09 | $1.03M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$128.00K 10-Q · filed 2020-08-10 | $784.00K derived: sum of 3 quarters · filed 2021-03-01 | $891.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $274.00K 10-Q · filed 2020-05-11 | $1.19M derived: sum of 2 quarters · filed 2021-03-01 | $1.29M derived: sum of 3 quarters · filed 2021-03-01 | $982.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.02M derived: sum of 2 quarters · filed 2021-03-01 | $708.00K derived: sum of 3 quarters · filed 2021-03-01 | $800.00K 10-K · filed 2021-03-01 | -$355.00K 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$204.00K derived: sum of 2 quarters · filed 2019-11-12 | -$112.00K 10-Q · filed 2019-11-12 | -$235.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$219.00K 10-Q · filed 2019-08-08 | -$342.00K derived: sum of 3 quarters · filed 2020-03-02 | -$406.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $92.00K 10-Q · filed 2019-05-08 | -$31.00K derived: sum of 2 quarters · filed 2020-03-02 | -$95.00K derived: sum of 3 quarters · filed 2020-03-02 | -$206.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$187.00K derived: sum of 2 quarters · filed 2020-03-02 | -$298.00K derived: sum of 3 quarters · filed 2020-03-02 | -$152.00K 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$175.00K derived: sum of 2 quarters · filed 2018-11-08 | -$29.00K 10-Q · filed 2018-11-08 | -$69.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $35.00K 10-Q · filed 2018-08-08 | -$5.00K derived: sum of 3 quarters · filed 2019-03-01 | -$67.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $146.00K 10-Q · filed 2018-05-09 | $106.00K derived: sum of 2 quarters · filed 2019-03-01 | $44.00K derived: sum of 3 quarters · filed 2019-03-01 | $123.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$102.00K derived: sum of 2 quarters · filed 2019-03-01 | -$23.00K derived: sum of 3 quarters · filed 2019-03-01 | $71.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $17.00K derived: sum of 2 quarters · filed 2017-11-09 | $111.00K 10-Q · filed 2017-11-09 | $90.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $173.00K 10-Q · filed 2017-08-09 | $152.00K derived: sum of 3 quarters · filed 2018-03-01 | $183.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $94.00K 10-Q · filed 2017-05-10 | $73.00K derived: sum of 2 quarters · filed 2018-03-01 | $104.00K derived: sum of 3 quarters · filed 2018-03-01 | $62.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $10.00K derived: sum of 2 quarters · filed 2018-03-01 | -$32.00K derived: sum of 3 quarters · filed 2018-03-01 | -$105.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$11.00K derived: sum of 2 quarters · filed 2016-11-09 | -$84.00K 10-Q · filed 2016-11-09 | $920.00K 10-Q · filed 2015-11-09 | $261.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$115.00K 10-Q · filed 2016-08-09 | -$495.00K 10-Q · filed 2015-08-10 | $230.00K derived: sum of 3 quarters · filed 2017-02-28 | $513.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$73.00K 10-Q · filed 2016-05-10 | $339.00K 10-Q · filed 2015-05-11 | $272.00K derived: sum of 2 quarters · filed 2017-02-28 | $555.00K derived: sum of 3 quarters · filed 2017-02-28 | $112.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $628.00K derived: sum of 2 quarters · filed 2017-02-28 | $185.00K derived: sum of 3 quarters · filed 2017-02-28 | $253.00K 10-K · filed 2017-02-28 | -$68.00K 10-K · filed 2015-03-16 | |||
| 2014-09-30 | $283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$160.00K derived: sum of 2 quarters · filed 2015-11-09 | -$92.00K 10-Q · filed 2015-11-09 | $1.78M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$375.00K 10-Q · filed 2015-08-10 | $1.50M derived: sum of 3 quarters · filed 2016-03-15 | $1.05M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $68.00K 10-Q · filed 2015-05-11 | $1.94M derived: sum of 2 quarters · filed 2016-03-15 | $1.50M derived: sum of 3 quarters · filed 2016-03-15 | $618.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.43M derived: sum of 2 quarters · filed 2016-03-15 | $550.00K derived: sum of 3 quarters · filed 2016-03-15 | $945.00K 10-K · filed 2016-03-15 | -$929.00K 10-K · filed 2014-03-17 | |||
| 2013-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.32M derived: sum of 2 quarters · filed 2014-11-10 | -$927.00K 10-Q · filed 2014-11-10 | -$2.19M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$879.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$484.00K 10-Q · filed 2014-08-11 | -$1.74M derived: sum of 3 quarters · filed 2015-03-16 | -$473.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $395.00K 10-Q/A · filed 2014-05-16 | -$864.00K derived: sum of 2 quarters · filed 2015-03-16 | $406.00K derived: sum of 3 quarters · filed 2015-03-16 | -$101.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $11.00K derived: sum of 2 quarters · filed 2015-03-16 | -$496.00K derived: sum of 3 quarters · filed 2015-03-16 | $122.00K 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $763.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.38M 10-Q · filed 2013-11-12 | $1.08M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $111.00K 10-Q · filed 2013-08-09 | -$186.00K derived: sum of 3 quarters · filed 2014-03-17 | $413.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $618.00K 10-Q · filed 2013-05-10 | -$618.00K 10-Q · filed 2012-05-10 | $321.00K derived: sum of 2 quarters · filed 2014-03-17 | $920.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.70M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $302.00K derived: sum of 2 quarters · filed 2014-03-17 | $1.08M derived: sum of 3 quarters · filed 2014-03-17 | $907.00K 10-K · filed 2014-03-17 | -$907.00K 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $599.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $1.38M derived: sum of 2 quarters · filed 2012-11-09 | $1.20M 10-Q · filed 2012-11-09 | -$1.20M 10-Q · filed 2011-11-09 | $2.23M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $776.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $605.00K 10-Q/A · filed 2012-09-07 | -$605.00K 10-Q · filed 2011-08-09 | $1.63M derived: sum of 3 quarters · filed 2012-09-07 | $1.48M derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-03-31 | -$171.00K 10-Q · filed 2012-05-10 | $850.00K derived: sum of 2 quarters · filed 2012-05-10 | $706.00K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $877.00K derived: sum of 2 quarters · filed 2012-03-09 | $1.96M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $940.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $1.08M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$139.00K 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Amalgamated Financial Corp. (AMAL) | United States | $1.411B | 12.11 |
| PEOPLES BANCORP INC (PEBO) | United States | $1.404B | 11.67 |
| Triumph Financial, Inc. (TFIN) | United States | $1.455B | 47.30 |
| COMMUNITY TRUST BANCORP INC /KY/ (CTBI) | United States | $1.368B | 12.17 |
| LAKELAND FINANCIAL CORP (LKFN) | United States | $1.462B | 13.80 |
| FIRST MID BANCSHARES, INC. (FMBH) | United States | $1.314B | 12.76 |
| HBT Financial, Inc. (HBT) | United States | $1.301B | 14.96 |
| ConnectOne Bancorp, Inc. (CNOB) | United States | $1.554B | 10.52 |
| OLD SECOND BANCORP INC (OSBC) | United States | $1.262B | 12.87 |
| Origin Bancorp, Inc. (OBK) | United States | $1.644B | 15.86 |