Tompkins Financial Corp Increase (Decrease) in Other Operating Assets and Liabilities, Net
Tompkins Financial Corp (TMP) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $5.93 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-31
- Tompkins Financial Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$620.00K.
- Tompkins Financial Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $6.55M, a 36.96% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $552.00K, a 93.97% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$5.06M, a 368.86% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $5.25M.
- Tompkins Financial Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$2.66M, a 114.96% decline from fiscal 2023.
- Tompkins Financial Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $17.76M, a 327.78% increase from fiscal 2022.
- Tompkins Financial Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $4.15M, a 63.01% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $5.93M 10-Q · filed 2026-07-31 | $6.49M derived: sum of 3 quarters · filed 2026-07-31 | $1.43M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $6.55M 10-Q · filed 2026-05-05 | $7.11M derived: sum of 2 quarters · filed 2026-05-05 | $2.04M derived: sum of 3 quarters · filed 2026-05-05 | $1.41M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $552.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | -$4.51M derived: sum of 2 quarters · filed 2026-02-26 | -$5.15M derived: sum of 3 quarters · filed 2026-07-31 | $5.25M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$5.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | -$5.70M derived: sum of 2 quarters · filed 2026-07-31 | $4.70M 10-Q/A · filed 2025-11-18 | $13.86M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.76M 10-Q · filed 2026-07-31 | $9.74M 10-Q · filed 2025-08-05 | $18.92M derived: sum of 3 quarters · filed 2026-07-31 | $20.80M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $10.39M 10-Q · filed 2026-05-05 | $4.61M 10-Q · filed 2025-05-06 | $19.55M derived: sum of 2 quarters · filed 2026-05-05 | $21.44M derived: sum of 3 quarters · filed 2026-05-05 | $12.73M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $9.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $11.04M derived: sum of 2 quarters · filed 2026-02-26 | $2.33M derived: sum of 3 quarters · filed 2026-02-26 | -$2.66M 10-K · filed 2026-02-26 | -$12.84M 10-K · filed 2025-02-28 | |||
| 2024-09-30 | $1.88M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | -$6.83M derived: sum of 2 quarters · filed 2025-11-18 | -$11.82M 10-Q/A · filed 2025-11-18 | -$2.56M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$8.71M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$13.70M 10-Q/A · filed 2025-11-18 | -$4.45M derived: sum of 3 quarters · filed 2026-02-26 | $3.38M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$4.99M 10-Q/A · filed 2025-11-18 | $4.26M derived: sum of 2 quarters · filed 2026-02-26 | $12.09M derived: sum of 3 quarters · filed 2026-02-26 | $11.77M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.08M derived: sum of 2 quarters · filed 2026-02-26 | $16.76M derived: sum of 3 quarters · filed 2026-02-26 | $17.76M 10-K · filed 2026-02-26 | $10.17M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $7.51M derived: sum of 2 quarters · filed 2024-11-06 | $8.51M 10-Q · filed 2024-11-06 | $12.14M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $678.00K 10-Q · filed 2024-08-08 | $4.31M derived: sum of 3 quarters · filed 2025-02-28 | $2.70M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $994.00K 10-Q · filed 2024-05-08 | $4.63M derived: sum of 2 quarters · filed 2025-02-28 | $3.01M derived: sum of 3 quarters · filed 2025-02-28 | $850.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.02M derived: sum of 2 quarters · filed 2025-02-28 | -$144.00K derived: sum of 3 quarters · filed 2025-02-28 | $4.15M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.78M derived: sum of 2 quarters · filed 2023-11-08 | $516.00K 10-Q · filed 2023-11-08 | $2.58M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.13M 10-Q · filed 2023-08-09 | $4.20M derived: sum of 3 quarters · filed 2024-02-29 | $547.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $4.29M 10-Q · filed 2023-05-10 | $6.36M derived: sum of 2 quarters · filed 2024-02-29 | $2.71M derived: sum of 3 quarters · filed 2024-02-29 | $11.08M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.58M derived: sum of 2 quarters · filed 2024-02-29 | $6.78M derived: sum of 3 quarters · filed 2024-02-29 | $11.22M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.71M derived: sum of 2 quarters · filed 2022-11-07 | $9.15M 10-Q · filed 2022-11-07 | -$599.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $12.81M 10-Q · filed 2022-08-08 | $3.06M derived: sum of 3 quarters · filed 2023-03-01 | $11.68M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $4.44M 10-Q · filed 2022-05-09 | $3.76M 10-Q · filed 2021-05-07 | -$5.31M derived: sum of 2 quarters · filed 2023-03-01 | $3.31M derived: sum of 3 quarters · filed 2023-03-01 | -$7.51M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.13M derived: sum of 2 quarters · filed 2023-03-01 | -$11.95M derived: sum of 3 quarters · filed 2023-03-01 | -$6.22M 10-K · filed 2023-03-01 | -$7.28M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.20M derived: sum of 2 quarters · filed 2021-11-08 | $3.54M 10-Q · filed 2021-11-08 | $2.26M 10-Q · filed 2020-11-09 | $7.52M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$5.09M 10-Q · filed 2021-08-09 | -$6.78M 10-Q · filed 2020-08-10 | -$1.11M derived: sum of 3 quarters · filed 2022-03-01 | -$2.84M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $5.74M 10-Q · filed 2021-05-07 | $9.72M derived: sum of 2 quarters · filed 2022-03-01 | $7.99M derived: sum of 3 quarters · filed 2022-03-01 | $4.92M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.25M derived: sum of 2 quarters · filed 2022-03-01 | -$810.00K derived: sum of 3 quarters · filed 2022-03-01 | $8.11M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.79M derived: sum of 2 quarters · filed 2020-11-09 | $4.13M 10-Q · filed 2020-11-09 | -$4.17M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.86M 10-Q · filed 2020-08-10 | -$2.44M derived: sum of 3 quarters · filed 2021-03-01 | -$7.85M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $8.92M 10-Q · filed 2020-05-11 | $626.00K derived: sum of 2 quarters · filed 2021-03-01 | -$4.79M derived: sum of 3 quarters · filed 2021-03-01 | -$407.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$13.71M derived: sum of 2 quarters · filed 2021-03-01 | -$9.33M derived: sum of 3 quarters · filed 2021-03-01 | -$3.47M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.03M derived: sum of 2 quarters · filed 2019-11-12 | $4.83M 10-Q · filed 2019-11-12 | -$240.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.24M 10-Q · filed 2019-08-08 | $5.17M derived: sum of 3 quarters · filed 2020-03-02 | $10.31M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $5.86M 10-Q · filed 2019-05-08 | $793.00K derived: sum of 2 quarters · filed 2020-03-02 | $5.93M derived: sum of 3 quarters · filed 2020-03-02 | $2.23M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $68.00K derived: sum of 2 quarters · filed 2020-03-02 | -$3.63M derived: sum of 3 quarters · filed 2020-03-02 | $1.06M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.44M derived: sum of 2 quarters · filed 2018-11-08 | $6.13M 10-Q · filed 2018-11-08 | $4.50M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $989.00K 10-Q · filed 2018-08-08 | -$638.00K derived: sum of 3 quarters · filed 2019-03-01 | -$1.54M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $4.69M 10-Q · filed 2018-05-09 | $3.06M derived: sum of 2 quarters · filed 2019-03-01 | $2.16M derived: sum of 3 quarters · filed 2019-03-01 | $1.70M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.53M derived: sum of 2 quarters · filed 2019-03-01 | -$3.00M derived: sum of 3 quarters · filed 2019-03-01 | -$2.09M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.37M derived: sum of 2 quarters · filed 2017-11-09 | -$466.00K 10-Q · filed 2017-11-09 | $227.00K 10-Q · filed 2016-11-09 | $1.15M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $440.00K 10-Q · filed 2017-08-09 | $243.00K 10-Q · filed 2016-08-09 | $2.05M derived: sum of 3 quarters · filed 2018-03-01 | -$1.92M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $902.00K 10-Q · filed 2017-05-10 | $832.00K 10-Q · filed 2016-05-10 | $2.51M derived: sum of 2 quarters · filed 2018-03-01 | -$1.46M derived: sum of 3 quarters · filed 2018-03-01 | -$6.11M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.36M derived: sum of 2 quarters · filed 2018-03-01 | -$7.01M derived: sum of 3 quarters · filed 2018-03-01 | -$9.63M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.62M derived: sum of 2 quarters · filed 2016-11-09 | -$11.24M 10-Q · filed 2016-11-09 | -$8.76M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.27M 10-Q · filed 2016-08-09 | -$4.79M derived: sum of 3 quarters · filed 2017-02-28 | -$11.34M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$2.62M 10-Q · filed 2016-05-10 | -$134.00K derived: sum of 2 quarters · filed 2017-02-28 | -$6.68M derived: sum of 3 quarters · filed 2017-02-28 | -$14.70M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$4.06M derived: sum of 2 quarters · filed 2017-02-28 | -$12.08M derived: sum of 3 quarters · filed 2017-02-28 | -$7.01M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$14.56M derived: sum of 2 quarters · filed 2015-11-09 | -$9.49M 10-Q · filed 2015-11-09 | -$120.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.94M 10-Q · filed 2015-08-10 | $6.43M derived: sum of 3 quarters · filed 2016-03-15 | -$1.88M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $5.07M 10-Q · filed 2015-05-11 | $5.07M 10-Q · filed 2014-05-12 | $14.44M derived: sum of 2 quarters · filed 2016-03-15 | $6.14M derived: sum of 3 quarters · filed 2016-03-15 | -$4.55M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.07M derived: sum of 2 quarters · filed 2016-03-15 | -$9.62M derived: sum of 3 quarters · filed 2016-03-15 | -$10.87M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$18.99M derived: sum of 2 quarters · filed 2014-11-10 | -$20.24M 10-Q · filed 2014-11-10 | -$13.03M 10-Q · filed 2013-11-12 | -$31.21M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | -$10.69M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$11.94M 10-Q · filed 2014-08-11 | -$7.43M 10-Q · filed 2013-08-09 | -$22.91M derived: sum of 3 quarters · filed 2015-03-16 | -$13.65M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$1.25M 10-Q/A · filed 2014-05-16 | -$3.63M 10-Q · filed 2013-05-10 | -$12.22M derived: sum of 2 quarters · filed 2015-03-16 | -$2.96M derived: sum of 3 quarters · filed 2015-03-16 | -$7.53M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.71M derived: sum of 2 quarters · filed 2015-03-16 | -$6.28M derived: sum of 3 quarters · filed 2015-03-16 | -$4.94M 10-K · filed 2015-03-16 | $1.22M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.69M derived: sum of 2 quarters · filed 2013-11-12 | $6.03M 10-Q · filed 2013-11-12 | $3.86M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.23M 10-Q · filed 2013-08-09 | -$5.41M derived: sum of 3 quarters · filed 2014-03-17 | -$11.38M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $1.34M 10-Q · filed 2013-05-10 | -$1.34M 10-Q · filed 2012-05-10 | -$836.00K derived: sum of 2 quarters · filed 2014-03-17 | -$6.81M derived: sum of 3 quarters · filed 2014-03-17 | -$13.24M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$8.15M derived: sum of 2 quarters · filed 2014-03-17 | -$14.58M derived: sum of 3 quarters · filed 2014-03-17 | -$12.78M 10-K · filed 2014-03-17 | $12.78M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$12.40M derived: sum of 2 quarters · filed 2012-11-09 | -$10.60M 10-Q · filed 2012-11-09 | $10.60M 10-Q · filed 2011-11-09 | -$14.09M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$6.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$4.62M 10-Q/A · filed 2012-09-07 | $4.62M 10-Q · filed 2011-08-09 | -$8.11M derived: sum of 3 quarters · filed 2012-09-07 | -$9.61M derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-03-31 | $1.80M 10-Q · filed 2012-05-10 | -$1.68M derived: sum of 2 quarters · filed 2012-05-10 | -$3.18M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$4.98M derived: sum of 2 quarters · filed 2012-03-09 | $3.76M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $7.24M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $8.74M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$13.61M 10-K · filed 2012-03-09 |
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