Tompkins Financial Corp Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Tompkins Financial Corp (TMP) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of $86.14 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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-07-31
- Tompkins Financial Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was $63.58M, a 1440.89% increase year-over-year.
- Tompkins Financial Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was $22.56M, a 73.75% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $14.77M.
- Tompkins Financial Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$46.31M, a 246.93% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $58.53M.
- Tompkins Financial Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was -$13.96M.
- Tompkins Financial Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was -$5.28M.
- Tompkins Financial Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was -$10.51M, a 1215.61% decline from fiscal 2021.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $63.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $86.14M 10-Q · filed 2026-07-31 | $100.91M derived: sum of 3 quarters · filed 2026-07-31 | $54.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $22.56M 10-Q · filed 2026-05-05 | $37.33M derived: sum of 2 quarters · filed 2026-05-05 | -$8.98M derived: sum of 3 quarters · filed 2026-05-05 | -$4.85M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $14.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | -$31.54M derived: sum of 2 quarters · filed 2026-02-26 | -$27.42M derived: sum of 3 quarters · filed 2026-07-31 | $58.53M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$46.31M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | -$42.18M derived: sum of 2 quarters · filed 2026-07-31 | $43.77M 10-Q/A · filed 2025-11-18 | $13.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $90.08M 10-Q · filed 2026-07-31 | $59.60M derived: sum of 3 quarters · filed 2026-07-31 | $91.12M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $85.95M 10-Q · filed 2026-05-05 | $55.48M derived: sum of 2 quarters · filed 2026-05-05 | $87.00M derived: sum of 3 quarters · filed 2026-05-05 | $79.30M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$30.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $1.05M derived: sum of 2 quarters · filed 2026-02-26 | -$6.64M derived: sum of 3 quarters · filed 2026-02-26 | -$13.96M 10-K · filed 2026-02-26 |
| 2024-09-30 | $31.52M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $23.82M derived: sum of 2 quarters · filed 2025-11-18 | $16.51M 10-Q/A · filed 2025-11-18 | $11.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$7.69M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$15.01M 10-Q/A · filed 2025-11-18 | -$20.13M derived: sum of 3 quarters · filed 2026-02-26 | -$14.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$7.32M 10-Q/A · filed 2025-11-18 | -$12.44M derived: sum of 2 quarters · filed 2026-02-26 | -$6.80M derived: sum of 3 quarters · filed 2026-02-26 | -$19.81M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $513.00K derived: sum of 2 quarters · filed 2026-02-26 | -$12.49M derived: sum of 3 quarters · filed 2026-02-26 | -$5.28M 10-K · filed 2026-02-26 |
| 2023-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.37M derived: sum of 2 quarters · filed 2024-11-06 | -$158.00K 10-Q · filed 2024-11-06 | $780.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.79M 10-Q · filed 2024-08-08 | -$4.86M derived: sum of 3 quarters · filed 2025-02-28 | $408.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $7.21M 10-Q · filed 2024-05-08 | $8.15M derived: sum of 2 quarters · filed 2025-02-28 | $13.42M derived: sum of 3 quarters · filed 2025-02-28 | $6.38M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.20M derived: sum of 2 quarters · filed 2025-02-28 | -$837.00K derived: sum of 3 quarters · filed 2025-02-28 | -$10.51M 10-K · filed 2025-02-28 |
| 2022-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.77M derived: sum of 2 quarters · filed 2023-11-08 | -$11.45M 10-Q · filed 2023-11-08 | -$17.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$16.71M 10-Q · filed 2023-08-09 | -$22.41M derived: sum of 3 quarters · filed 2024-02-29 | -$2.06M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$9.67M 10-Q · filed 2023-05-10 | -$15.38M derived: sum of 2 quarters · filed 2024-02-29 | $4.98M derived: sum of 3 quarters · filed 2024-02-29 | $9.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.65M derived: sum of 2 quarters · filed 2024-02-29 | $19.29M derived: sum of 3 quarters · filed 2024-02-29 | $942.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $24.99M derived: sum of 2 quarters · filed 2022-11-07 | $6.64M 10-Q · filed 2022-11-07 | $8.92M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$13.71M 10-Q · filed 2022-08-08 | -$11.44M derived: sum of 3 quarters · filed 2023-03-01 | $1.25M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$18.35M 10-Q · filed 2022-05-09 | -$16.08M derived: sum of 2 quarters · filed 2023-03-01 | -$3.39M derived: sum of 3 quarters · filed 2023-03-01 | -$21.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $14.96M derived: sum of 2 quarters · filed 2023-03-01 | -$3.15M derived: sum of 3 quarters · filed 2023-03-01 | $5.50M 10-K · filed 2023-03-01 |
| 2020-09-30 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$5.42M derived: sum of 2 quarters · filed 2021-11-08 | $3.23M 10-Q · filed 2021-11-08 | $13.03M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$9.46M 10-Q · filed 2021-08-09 | $348.00K derived: sum of 3 quarters · filed 2022-03-01 | -$13.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $8.65M 10-Q · filed 2021-05-07 | $18.45M derived: sum of 2 quarters · filed 2022-03-01 | $5.01M derived: sum of 3 quarters · filed 2022-03-01 | $2.08M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$3.63M derived: sum of 2 quarters · filed 2022-03-01 | -$6.57M derived: sum of 3 quarters · filed 2022-03-01 | -$21.50M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$16.38M derived: sum of 2 quarters · filed 2020-11-09 | -$31.30M 10-Q · filed 2020-11-09 | -$2.33M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$17.86M 10-Q · filed 2020-08-10 | $11.10M derived: sum of 3 quarters · filed 2021-03-01 | $11.94M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$14.92M 10-Q · filed 2020-05-11 | $14.04M derived: sum of 2 quarters · filed 2021-03-01 | $14.88M derived: sum of 3 quarters · filed 2021-03-01 | -$2.21M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $29.80M derived: sum of 2 quarters · filed 2021-03-01 | $12.71M derived: sum of 3 quarters · filed 2021-03-01 | $6.67M 10-K · filed 2021-03-01 |
| 2018-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$16.26M derived: sum of 2 quarters · filed 2019-11-12 | -$22.30M 10-Q · filed 2019-11-12 | -$21.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$23.14M 10-Q · filed 2019-08-08 | -$21.83M derived: sum of 3 quarters · filed 2020-03-02 | $1.68M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$6.05M 10-Q · filed 2019-05-08 | -$4.74M derived: sum of 2 quarters · filed 2020-03-02 | $18.77M derived: sum of 3 quarters · filed 2020-03-02 | -$1.58M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $24.82M derived: sum of 2 quarters · filed 2020-03-02 | $4.46M derived: sum of 3 quarters · filed 2020-03-02 | $6.12M 10-K · filed 2020-03-02 |
| 2017-09-30 | $23.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.16M derived: sum of 2 quarters · filed 2018-11-08 | $4.81M 10-Q · filed 2018-11-08 | -$3.33M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$18.70M 10-Q · filed 2018-08-08 | -$26.84M derived: sum of 3 quarters · filed 2019-03-01 | -$46.49M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.65M 10-Q · filed 2018-05-09 | -$6.49M derived: sum of 2 quarters · filed 2019-03-01 | -$26.13M derived: sum of 3 quarters · filed 2019-03-01 | -$45.80M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$27.79M derived: sum of 2 quarters · filed 2019-03-01 | -$47.45M derived: sum of 3 quarters · filed 2019-03-01 | -$67.28M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$39.31M derived: sum of 2 quarters · filed 2017-11-09 | -$59.14M 10-Q · filed 2017-11-09 | -$57.29M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$39.49M 10-Q · filed 2017-08-09 | -$37.64M derived: sum of 3 quarters · filed 2018-03-01 | -$33.48M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$19.83M 10-Q · filed 2017-05-10 | -$17.98M derived: sum of 2 quarters · filed 2018-03-01 | -$13.82M derived: sum of 3 quarters · filed 2018-03-01 | -$18.24M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.01M derived: sum of 2 quarters · filed 2018-03-01 | $1.58M derived: sum of 3 quarters · filed 2018-03-01 | -$9.40M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$262.00K derived: sum of 2 quarters · filed 2016-11-09 | -$11.25M 10-Q · filed 2016-11-09 | $7.71M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$15.41M 10-Q · filed 2016-08-09 | $3.54M derived: sum of 3 quarters · filed 2017-02-28 | -$12.60M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$10.98M 10-Q · filed 2016-05-10 | $7.97M derived: sum of 2 quarters · filed 2017-02-28 | -$8.18M derived: sum of 3 quarters · filed 2017-02-28 | -$21.89M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.81M derived: sum of 2 quarters · filed 2017-02-28 | -$10.91M derived: sum of 3 quarters · filed 2017-02-28 | -$19.55M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$29.86M derived: sum of 2 quarters · filed 2015-11-09 | -$38.51M 10-Q · filed 2015-11-09 | -$31.77M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$22.36M 10-Q · filed 2015-08-10 | -$15.62M derived: sum of 3 quarters · filed 2016-03-15 | -$25.00M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$8.65M 10-Q · filed 2015-05-11 | -$1.91M derived: sum of 2 quarters · filed 2016-03-15 | -$11.29M derived: sum of 3 quarters · filed 2016-03-15 | -$33.88M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.64M derived: sum of 2 quarters · filed 2016-03-15 | -$25.23M derived: sum of 3 quarters · filed 2016-03-15 | -$45.12M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$31.97M derived: sum of 2 quarters · filed 2014-11-10 | -$51.86M 10-Q · filed 2014-11-10 | -$44.88M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$22.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$42.48M 10-Q · filed 2014-08-11 | -$35.50M derived: sum of 3 quarters · filed 2015-03-16 | -$109.85M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$19.88M 10-Q/A · filed 2014-05-16 | -$12.90M derived: sum of 2 quarters · filed 2015-03-16 | -$87.26M derived: sum of 3 quarters · filed 2015-03-16 | -$95.06M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$67.38M derived: sum of 2 quarters · filed 2015-03-16 | -$75.17M derived: sum of 3 quarters · filed 2015-03-16 | -$74.81M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$74.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$82.15M derived: sum of 2 quarters · filed 2013-11-12 | -$81.78M 10-Q · filed 2013-11-12 | -$84.64M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$7.43M 10-Q · filed 2013-08-09 | -$10.28M derived: sum of 3 quarters · filed 2014-03-17 | -$16.88M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $366.00K 10-Q · filed 2013-05-10 | -$2.49M derived: sum of 2 quarters · filed 2014-03-17 | -$9.09M derived: sum of 3 quarters · filed 2014-03-17 | -$12.55M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$9.46M derived: sum of 2 quarters · filed 2014-03-17 | -$12.92M derived: sum of 3 quarters · filed 2014-03-17 | -$14.52M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$10.07M derived: sum of 2 quarters · filed 2012-11-09 | -$11.67M 10-Q · filed 2012-11-09 | -$19.65M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$3.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$5.06M 10-Q/A · filed 2012-09-07 | -$13.05M derived: sum of 3 quarters · filed 2012-09-07 | $3.19M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$1.60M 10-Q · filed 2012-05-10 | -$9.59M derived: sum of 2 quarters · filed 2012-05-10 | $6.65M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $8.25M derived: sum of 2 quarters · filed 2012-03-09 | -$9.32M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.33M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$17.58M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$3.10M 10-K · filed 2012-03-09 |
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