Tompkins Financial Corp Increase (Decrease) in Other Deposits
Tompkins Financial Corp (TMP) reported Increase (Decrease) in Other Deposits of $84.21 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:IncreaseDecreaseInOtherDeposits · last filed 2026-07-31
- Tompkins Financial Corp increase (decrease) in other deposits for the quarter ending 2026-06-30 was -$38.20M.
- Tompkins Financial Corp increase (decrease) in other deposits for the quarter ending 2026-03-31 was $122.41M, a 26.49% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in other deposits for the quarter ending 2025-12-31 was -$171.65M.
- Tompkins Financial Corp increase (decrease) in other deposits for the quarter ending 2025-09-30 was $321.17M, a 40.07% increase year-over-year.
- Tompkins Financial Corp increase (decrease) in other deposits for fiscal 2025 was $235.94M, a 14683.15% increase from fiscal 2024.
- Tompkins Financial Corp increase (decrease) in other deposits for fiscal 2024 was $1.60M.
- Tompkins Financial Corp increase (decrease) in other deposits for fiscal 2023 was -$569.05M.
- Tompkins Financial Corp increase (decrease) in other deposits for fiscal 2022 was -$180.88M, a 139.30% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Deposits 3 month | Increase (Decrease) in Other Deposits 6 month | Increase (Decrease) in Other Deposits 9 month | Increase (Decrease) in Other Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $84.21M 10-Q · filed 2026-07-31 | -$87.44M derived: sum of 3 quarters · filed 2026-07-31 | $233.73M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $122.41M 10-Q · filed 2026-05-05 | -$49.24M derived: sum of 2 quarters · filed 2026-05-05 | $271.93M derived: sum of 3 quarters · filed 2026-05-05 | $191.83M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$171.65M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $149.51M derived: sum of 2 quarters · filed 2026-02-26 | $69.42M derived: sum of 3 quarters · filed 2026-07-31 | $235.94M 10-K · filed 2026-02-26 |
| 2025-09-30 | $321.17M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $241.06M derived: sum of 2 quarters · filed 2026-07-31 | $407.59M 10-Q/A · filed 2025-11-18 | $275.13M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$80.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $86.42M 10-Q · filed 2026-07-31 | -$46.03M derived: sum of 3 quarters · filed 2026-07-31 | $183.25M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $166.52M 10-Q · filed 2026-05-05 | $34.06M derived: sum of 2 quarters · filed 2026-05-05 | $263.35M derived: sum of 3 quarters · filed 2026-05-05 | $94.69M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$132.46M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $96.83M derived: sum of 2 quarters · filed 2026-02-26 | -$71.83M derived: sum of 3 quarters · filed 2026-02-26 | $1.60M 10-K · filed 2026-02-26 |
| 2024-09-30 | $229.28M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $60.63M derived: sum of 2 quarters · filed 2025-11-18 | $134.06M 10-Q/A · filed 2025-11-18 | -$207.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$168.66M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$95.23M 10-Q/A · filed 2025-11-18 | -$436.42M derived: sum of 3 quarters · filed 2026-02-26 | -$377.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $73.43M 10-Q/A · filed 2025-11-18 | -$267.76M derived: sum of 2 quarters · filed 2026-02-26 | -$208.79M derived: sum of 3 quarters · filed 2026-02-26 | -$308.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$341.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$282.22M derived: sum of 2 quarters · filed 2026-02-26 | -$381.84M derived: sum of 3 quarters · filed 2026-02-26 | -$569.05M 10-K · filed 2026-02-26 |
| 2023-09-30 | $58.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$40.65M derived: sum of 2 quarters · filed 2024-11-06 | -$227.86M 10-Q · filed 2024-11-06 | -$594.09M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$99.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$286.83M 10-Q · filed 2024-08-08 | -$653.06M derived: sum of 3 quarters · filed 2025-02-28 | -$490.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$187.21M 10-Q · filed 2024-05-08 | -$553.44M derived: sum of 2 quarters · filed 2025-02-28 | -$391.00M derived: sum of 3 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$366.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$203.78M derived: sum of 2 quarters · filed 2025-02-28 | -$180.88M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $162.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $185.35M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $22.91M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | -$263.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $24.93M derived: sum of 2 quarters · filed 2024-02-29 | -$44.99M derived: sum of 3 quarters · filed 2024-02-29 | $460.24M 10-K · filed 2024-02-29 |
| 2021-09-30 | $288.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $218.65M derived: sum of 2 quarters · filed 2022-11-07 | $723.88M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | -$69.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $435.31M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $505.23M 10-Q · filed 2021-05-07 | |||
| 2020-09-30 | $216.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.19B derived: sum of 2 quarters · filed 2021-11-08 | $1.36B 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $977.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.14B 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $162.52M 10-Q · filed 2021-05-07 | |||
| 2019-09-30 | $364.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $340.33M derived: sum of 2 quarters · filed 2020-11-09 | $416.88M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | -$24.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $52.27M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $76.55M 10-Q · filed 2020-05-11 |
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