Tompkins Financial Corp Increase (Decrease) in Interest Payable, Net
Tompkins Financial Corp (TMP) reported Increase (Decrease) in Interest Payable, Net of $361.00 thousand 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-07-31
- Tompkins Financial Corp increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $938.00K, a 2.07% increase year-over-year.
- Tompkins Financial Corp increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$577.00K.
- Tompkins Financial Corp increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$327.00K, a 136.45% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $6.00K.
- Tompkins Financial Corp increase (decrease) in interest payable, net for fiscal 2025 was $66.00K, a 95.22% decline from fiscal 2024.
- Tompkins Financial Corp increase (decrease) in interest payable, net for fiscal 2024 was $1.38M, a 32.81% decline from fiscal 2023.
- Tompkins Financial Corp increase (decrease) in interest payable, net for fiscal 2023 was $2.05M, a 295.76% increase from fiscal 2022.
- Tompkins Financial Corp increase (decrease) in interest payable, net for fiscal 2022 was $519.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $361.00K 10-Q · filed 2026-07-31 | $34.00K derived: sum of 3 quarters · filed 2026-07-31 | $40.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$577.00K 10-Q · filed 2026-05-05 | -$904.00K derived: sum of 2 quarters · filed 2026-05-05 | -$898.00K derived: sum of 3 quarters · filed 2026-05-05 | $21.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$327.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | -$321.00K derived: sum of 2 quarters · filed 2026-02-26 | $598.00K derived: sum of 3 quarters · filed 2026-07-31 | $66.00K 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $6.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $925.00K derived: sum of 2 quarters · filed 2026-07-31 | $393.00K 10-Q/A · filed 2025-11-18 | $1.29M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $387.00K 10-Q · filed 2026-07-31 | $1.28M derived: sum of 3 quarters · filed 2026-07-31 | $738.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$532.00K 10-Q · filed 2026-05-05 | $365.00K derived: sum of 2 quarters · filed 2026-05-05 | -$181.00K derived: sum of 3 quarters · filed 2026-05-05 | $1.20M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $897.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $351.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.73M derived: sum of 3 quarters · filed 2026-02-26 | $1.38M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$546.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $836.00K derived: sum of 2 quarters · filed 2025-11-18 | $483.00K 10-Q/A · filed 2025-11-18 | -$2.09M 10-Q · filed 2024-11-06 | $4.21M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $1.38M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $1.03M 10-Q/A · filed 2025-11-18 | -$3.52M 10-Q · filed 2024-08-08 | $4.75M derived: sum of 3 quarters · filed 2026-02-26 | $2.37M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$353.00K 10-Q/A · filed 2025-11-18 | $3.37M derived: sum of 2 quarters · filed 2026-02-26 | $983.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.54M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.34M derived: sum of 2 quarters · filed 2026-02-26 | $1.90M derived: sum of 3 quarters · filed 2026-02-26 | $2.05M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.83M derived: sum of 2 quarters · filed 2024-11-06 | -$1.67M 10-Q · filed 2024-11-06 | -$1.67M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $718.00K 10-Q · filed 2024-08-08 | $723.00K derived: sum of 3 quarters · filed 2025-02-28 | $1.06M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $159.00K 10-Q · filed 2024-05-08 | $164.00K derived: sum of 2 quarters · filed 2025-02-28 | $502.00K derived: sum of 3 quarters · filed 2025-02-28 | $784.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $343.00K derived: sum of 2 quarters · filed 2025-02-28 | $625.00K derived: sum of 3 quarters · filed 2025-02-28 | $519.00K 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $620.00K derived: sum of 2 quarters · filed 2023-11-08 | $514.00K 10-Q · filed 2023-11-08 | -$8.99M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $176.00K 10-Q · filed 2023-08-09 | -$9.32M derived: sum of 3 quarters · filed 2024-02-29 | -$5.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$106.00K 10-Q · filed 2023-05-10 | -$9.61M derived: sum of 2 quarters · filed 2024-02-29 | -$5.38M derived: sum of 3 quarters · filed 2024-02-29 | -$811.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$5.28M derived: sum of 2 quarters · filed 2024-02-29 | -$705.00K derived: sum of 3 quarters · filed 2024-02-29 | -$826.00K 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $8.80M derived: sum of 2 quarters · filed 2022-11-07 | $8.68M 10-Q · filed 2022-11-07 | $26.84M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.45M 10-Q · filed 2022-08-08 | $22.61M derived: sum of 3 quarters · filed 2023-03-01 | $20.01M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$121.00K 10-Q · filed 2022-05-09 | $559.00K 10-Q · filed 2021-05-07 | $18.04M derived: sum of 2 quarters · filed 2023-03-01 | $15.44M derived: sum of 3 quarters · filed 2023-03-01 | -$2.17M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $15.56M derived: sum of 2 quarters · filed 2023-03-01 | -$2.04M derived: sum of 3 quarters · filed 2023-03-01 | -$759.00K 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$20.20M derived: sum of 2 quarters · filed 2021-11-08 | -$18.92M 10-Q · filed 2021-11-08 | -$18.35M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$16.32M 10-Q · filed 2021-08-09 | -$15.75M derived: sum of 3 quarters · filed 2022-03-01 | -$14.96M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $1.29M 10-Q · filed 2021-05-07 | $1.85M derived: sum of 2 quarters · filed 2022-03-01 | $2.65M derived: sum of 3 quarters · filed 2022-03-01 | $4.43M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.36M derived: sum of 2 quarters · filed 2022-03-01 | $3.15M derived: sum of 3 quarters · filed 2022-03-01 | $78.00K 10-K · filed 2022-03-01 | $1.63M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.58M derived: sum of 2 quarters · filed 2020-11-09 | -$488.00K 10-Q · filed 2020-11-09 | $2.86M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.28M 10-Q · filed 2020-08-10 | $2.06M derived: sum of 3 quarters · filed 2021-03-01 | -$467.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$3.07M 10-Q · filed 2020-05-11 | $276.00K derived: sum of 2 quarters · filed 2021-03-01 | -$2.25M derived: sum of 3 quarters · filed 2021-03-01 | -$1.98M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $817.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.09M derived: sum of 3 quarters · filed 2021-03-01 | $355.00K 10-K · filed 2021-03-01 | -$800.00K 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.25M derived: sum of 2 quarters · filed 2019-11-12 | -$2.99M 10-Q · filed 2019-11-12 | -$2.64M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$462.00K 10-Q · filed 2019-08-08 | -$112.00K derived: sum of 3 quarters · filed 2020-03-02 | -$2.21M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$734.00K 10-Q · filed 2019-05-08 | -$384.00K derived: sum of 2 quarters · filed 2020-03-02 | -$2.48M derived: sum of 3 quarters · filed 2020-03-02 | -$2.04M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.75M derived: sum of 2 quarters · filed 2020-03-02 | -$1.31M derived: sum of 3 quarters · filed 2020-03-02 | -$2.73M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.66M derived: sum of 2 quarters · filed 2018-11-08 | -$3.08M 10-Q · filed 2018-11-08 | -$3.11M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$985.00K 10-Q · filed 2018-08-08 | -$1.01M derived: sum of 3 quarters · filed 2019-03-01 | -$2.02M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$1.43M 10-Q · filed 2018-05-09 | -$1.46M derived: sum of 2 quarters · filed 2019-03-01 | -$2.46M derived: sum of 3 quarters · filed 2019-03-01 | -$1.33M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.04M derived: sum of 2 quarters · filed 2019-03-01 | $94.00K derived: sum of 3 quarters · filed 2019-03-01 | -$957.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $124.00K derived: sum of 2 quarters · filed 2017-11-09 | -$927.00K 10-Q · filed 2017-11-09 | $78.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $81.00K 10-Q · filed 2017-08-09 | $1.09M derived: sum of 3 quarters · filed 2018-03-01 | -$329.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.05M 10-Q · filed 2017-05-10 | -$46.00K derived: sum of 2 quarters · filed 2018-03-01 | -$1.46M derived: sum of 3 quarters · filed 2018-03-01 | -$627.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$410.00K derived: sum of 2 quarters · filed 2018-03-01 | $424.00K derived: sum of 3 quarters · filed 2018-03-01 | $85.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$581.00K derived: sum of 2 quarters · filed 2016-11-09 | -$920.00K 10-Q · filed 2016-11-09 | $84.00K 10-Q · filed 2015-11-09 | -$558.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $495.00K 10-Q · filed 2016-08-09 | $115.00K 10-Q · filed 2015-08-10 | $857.00K derived: sum of 3 quarters · filed 2017-02-28 | $806.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$339.00K 10-Q · filed 2016-05-10 | $73.00K 10-Q · filed 2015-05-11 | $23.00K derived: sum of 2 quarters · filed 2017-02-28 | -$28.00K derived: sum of 3 quarters · filed 2017-02-28 | -$118.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $311.00K derived: sum of 2 quarters · filed 2017-02-28 | $221.00K derived: sum of 3 quarters · filed 2017-02-28 | $68.00K 10-K · filed 2017-02-28 | -$253.00K 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$141.00K derived: sum of 2 quarters · filed 2015-11-09 | -$294.00K 10-Q · filed 2015-11-09 | $1.44M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$243.00K 10-Q · filed 2015-08-10 | $1.50M derived: sum of 3 quarters · filed 2016-03-15 | $838.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$153.00K 10-Q · filed 2015-05-11 | $1.58M derived: sum of 2 quarters · filed 2016-03-15 | $928.00K derived: sum of 3 quarters · filed 2016-03-15 | $1.23M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.08M derived: sum of 2 quarters · filed 2016-03-15 | $1.39M derived: sum of 3 quarters · filed 2016-03-15 | $929.00K 10-K · filed 2016-03-15 | -$945.00K 10-K · filed 2014-03-17 | |||
| 2013-09-30 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$352.00K derived: sum of 2 quarters · filed 2014-11-10 | -$809.00K 10-Q · filed 2014-11-10 | -$906.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $305.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$152.00K 10-Q · filed 2014-08-11 | -$249.00K derived: sum of 3 quarters · filed 2015-03-16 | -$868.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$457.00K 10-Q/A · filed 2014-05-16 | -$554.00K derived: sum of 2 quarters · filed 2015-03-16 | -$1.17M derived: sum of 3 quarters · filed 2015-03-16 | -$1.19M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$716.00K derived: sum of 2 quarters · filed 2015-03-16 | -$731.00K derived: sum of 3 quarters · filed 2015-03-16 | -$783.00K 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$634.00K derived: sum of 2 quarters · filed 2013-11-12 | -$686.00K 10-Q · filed 2013-11-12 | -$718.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$67.00K 10-Q · filed 2013-08-09 | -$99.00K derived: sum of 3 quarters · filed 2014-03-17 | -$149.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$52.00K 10-Q · filed 2013-05-10 | -$84.00K derived: sum of 2 quarters · filed 2014-03-17 | -$134.00K derived: sum of 3 quarters · filed 2014-03-17 | -$303.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$82.00K derived: sum of 2 quarters · filed 2014-03-17 | -$251.00K derived: sum of 3 quarters · filed 2014-03-17 | -$449.00K 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$219.00K derived: sum of 2 quarters · filed 2012-11-09 | -$417.00K 10-Q · filed 2012-11-09 | -$467.00K derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$169.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$367.00K 10-Q/A · filed 2012-09-07 | -$417.00K derived: sum of 3 quarters · filed 2012-09-07 | -$585.00K derived: sum of 4 quarters · filed 2012-09-07 | ||||
| 2011-03-31 | -$198.00K 10-Q · filed 2012-05-10 | -$248.00K derived: sum of 2 quarters · filed 2012-05-10 | -$416.00K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$218.00K derived: sum of 2 quarters · filed 2012-03-09 | -$658.00K 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | -$168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$608.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$440.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$799.00K 10-K · filed 2012-03-09 |
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