Tompkins Financial Corp Increase (Decrease) in Time Deposits
Tompkins Financial Corp (TMP) reported Increase (Decrease) in Time Deposits of $7.25 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:IncreaseDecreaseInTimeDeposits · last filed 2026-07-31
- Tompkins Financial Corp increase (decrease) in time deposits for the quarter ending 2026-06-30 was $13.20M, a 68.91% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in time deposits for the quarter ending 2026-03-31 was -$5.94M, a 105.16% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in time deposits for the quarter ending 2025-12-31 was $56.42M, a 113.38% increase year-over-year.
- Tompkins Financial Corp increase (decrease) in time deposits for the quarter ending 2025-09-30 was $16.17M, a 74.25% decline year-over-year.
- Tompkins Financial Corp increase (decrease) in time deposits for fiscal 2025 was $230.28M, a 225.33% increase from fiscal 2024.
- Tompkins Financial Corp increase (decrease) in time deposits for fiscal 2024 was $70.78M, a 80.72% decline from fiscal 2023.
- Tompkins Financial Corp increase (decrease) in time deposits for fiscal 2023 was $367.07M.
- Tompkins Financial Corp increase (decrease) in time deposits for fiscal 2022 was -$7.74M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $7.25M 10-Q · filed 2026-07-31 | $63.67M derived: sum of 3 quarters · filed 2026-07-31 | $79.84M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$5.94M 10-Q · filed 2026-05-05 | $50.48M derived: sum of 2 quarters · filed 2026-05-05 | $66.65M derived: sum of 3 quarters · filed 2026-05-05 | $109.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $56.42M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $72.59M derived: sum of 2 quarters · filed 2026-02-26 | $115.05M derived: sum of 3 quarters · filed 2026-07-31 | $230.28M 10-K · filed 2026-02-26 |
| 2025-09-30 | $16.17M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $58.63M derived: sum of 2 quarters · filed 2026-07-31 | $173.86M 10-Q/A · filed 2025-11-18 | $200.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $42.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $157.69M 10-Q · filed 2026-07-31 | $184.13M derived: sum of 3 quarters · filed 2026-07-31 | $246.92M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $115.23M 10-Q · filed 2026-05-05 | $141.68M derived: sum of 2 quarters · filed 2026-05-05 | $204.46M derived: sum of 3 quarters · filed 2026-05-05 | $209.48M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $26.44M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $89.23M derived: sum of 2 quarters · filed 2026-02-26 | $94.25M derived: sum of 3 quarters · filed 2026-02-26 | $70.78M 10-K · filed 2026-02-26 |
| 2024-09-30 | $62.79M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $67.81M derived: sum of 2 quarters · filed 2025-11-18 | $44.34M 10-Q/A · filed 2025-11-18 | $162.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.02M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$18.45M 10-Q/A · filed 2025-11-18 | $99.26M derived: sum of 3 quarters · filed 2026-02-26 | $209.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$23.47M 10-Q/A · filed 2025-11-18 | $94.24M derived: sum of 2 quarters · filed 2026-02-26 | $204.15M derived: sum of 3 quarters · filed 2026-02-26 | $249.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $117.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $227.62M derived: sum of 2 quarters · filed 2026-02-26 | $273.05M derived: sum of 3 quarters · filed 2026-02-26 | $367.07M 10-K · filed 2026-02-26 |
| 2023-09-30 | $109.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $155.34M derived: sum of 2 quarters · filed 2024-11-06 | $249.36M 10-Q · filed 2024-11-06 | $281.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $45.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $139.45M 10-Q · filed 2024-08-08 | $171.40M derived: sum of 3 quarters · filed 2025-02-28 | $176.29M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $94.02M 10-Q · filed 2024-05-08 | $125.97M derived: sum of 2 quarters · filed 2025-02-28 | $130.86M derived: sum of 3 quarters · filed 2025-02-28 | $109.91M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $31.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $36.84M derived: sum of 2 quarters · filed 2025-02-28 | $15.89M derived: sum of 3 quarters · filed 2025-02-28 | -$7.74M 10-K · filed 2025-02-28 |
| 2022-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$16.06M derived: sum of 2 quarters · filed 2023-11-08 | -$39.69M 10-Q · filed 2023-11-08 | -$75.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$44.58M 10-Q · filed 2023-08-09 | -$80.29M derived: sum of 3 quarters · filed 2024-02-29 | -$114.85M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$23.63M 10-Q · filed 2023-05-10 | -$59.34M derived: sum of 2 quarters · filed 2024-02-29 | -$93.89M derived: sum of 3 quarters · filed 2024-02-29 | -$133.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$70.26M derived: sum of 2 quarters · filed 2024-02-29 | -$109.77M derived: sum of 3 quarters · filed 2024-02-29 | -$106.06M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$34.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$74.06M derived: sum of 2 quarters · filed 2022-11-07 | -$70.36M 10-Q · filed 2022-11-07 | -$30.41M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$35.80M 10-Q · filed 2022-08-08 | $4.15M derived: sum of 3 quarters · filed 2023-03-01 | $11.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.70M 10-Q · filed 2022-05-09 | $43.66M derived: sum of 2 quarters · filed 2023-03-01 | $51.01M derived: sum of 3 quarters · filed 2023-03-01 | $41.37M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $39.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $47.31M derived: sum of 2 quarters · filed 2023-03-01 | $37.67M derived: sum of 3 quarters · filed 2023-03-01 | $71.81M 10-K · filed 2023-03-01 |
| 2020-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.29M derived: sum of 2 quarters · filed 2021-11-08 | $31.86M 10-Q · filed 2021-11-08 | $5.62M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $24.50M 10-Q · filed 2021-08-09 | -$1.74M derived: sum of 3 quarters · filed 2022-03-01 | $15.01M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $34.14M 10-Q · filed 2021-05-07 | $7.90M derived: sum of 2 quarters · filed 2022-03-01 | $24.65M derived: sum of 3 quarters · filed 2022-03-01 | $48.03M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$26.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.49M derived: sum of 2 quarters · filed 2022-03-01 | $13.89M derived: sum of 3 quarters · filed 2022-03-01 | $38.59M 10-K · filed 2022-03-01 |
| 2019-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $40.13M derived: sum of 2 quarters · filed 2020-11-09 | $64.83M 10-Q · filed 2020-11-09 | $62.17M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $48.08M 10-Q · filed 2020-08-10 | $45.42M derived: sum of 3 quarters · filed 2021-03-01 | $50.66M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $24.70M 10-Q · filed 2020-05-11 | $22.04M derived: sum of 2 quarters · filed 2021-03-01 | $27.28M derived: sum of 3 quarters · filed 2021-03-01 | -$23.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.58M derived: sum of 2 quarters · filed 2021-03-01 | -$47.84M derived: sum of 3 quarters · filed 2021-03-01 | -$109.73M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$45.17M derived: sum of 2 quarters · filed 2019-11-12 | -$107.07M 10-Q · filed 2019-11-12 | -$144.86M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$50.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$112.31M 10-Q · filed 2019-08-08 | -$150.11M derived: sum of 3 quarters · filed 2020-03-02 | -$190.48M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$61.90M 10-Q · filed 2019-05-08 | -$99.69M derived: sum of 2 quarters · filed 2020-03-02 | -$140.06M derived: sum of 3 quarters · filed 2020-03-02 | -$188.45M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$37.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$78.16M derived: sum of 2 quarters · filed 2020-03-02 | -$126.55M derived: sum of 3 quarters · filed 2020-03-02 | -$121.46M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$40.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$88.76M derived: sum of 2 quarters · filed 2018-11-08 | -$83.67M 10-Q · filed 2018-11-08 | -$90.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$48.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$43.30M 10-Q · filed 2018-08-08 | -$49.63M derived: sum of 3 quarters · filed 2019-03-01 | -$55.18M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $5.09M 10-Q · filed 2018-05-09 | -$1.25M derived: sum of 2 quarters · filed 2019-03-01 | -$6.79M derived: sum of 3 quarters · filed 2019-03-01 | -$10.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$11.88M derived: sum of 2 quarters · filed 2019-03-01 | -$15.39M derived: sum of 3 quarters · filed 2019-03-01 | $16.95M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$9.05M derived: sum of 2 quarters · filed 2017-11-09 | $23.28M 10-Q · filed 2017-11-09 | $1.40M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $28.83M 10-Q · filed 2017-08-09 | $6.95M derived: sum of 3 quarters · filed 2018-03-01 | -$21.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $32.34M 10-Q · filed 2017-05-10 | $10.46M derived: sum of 2 quarters · filed 2018-03-01 | -$18.12M derived: sum of 3 quarters · filed 2018-03-01 | -$28.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$50.46M derived: sum of 2 quarters · filed 2018-03-01 | -$60.72M derived: sum of 3 quarters · filed 2018-03-01 | -$41.44M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$28.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$38.84M derived: sum of 2 quarters · filed 2016-11-09 | -$19.56M 10-Q · filed 2016-11-09 | -$51.88M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.02M 10-Q · filed 2016-08-09 | -$23.31M derived: sum of 3 quarters · filed 2017-02-28 | $6.19M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $19.28M 10-Q · filed 2016-05-10 | -$13.04M derived: sum of 2 quarters · filed 2017-02-28 | $16.46M derived: sum of 3 quarters · filed 2017-02-28 | $19.82M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$32.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$2.82M derived: sum of 2 quarters · filed 2017-02-28 | $540.00K derived: sum of 3 quarters · filed 2017-02-28 | $34.24M 10-K · filed 2017-02-28 |
| 2014-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $32.87M derived: sum of 2 quarters · filed 2015-11-09 | $66.57M 10-Q · filed 2015-11-09 | $30.40M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $37.07M 10-Q · filed 2015-08-10 | $895.00K derived: sum of 3 quarters · filed 2016-03-15 | -$30.71M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $33.70M 10-Q · filed 2015-05-11 | -$2.47M derived: sum of 2 quarters · filed 2016-03-15 | -$34.07M derived: sum of 3 quarters · filed 2016-03-15 | -$74.65M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$36.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$67.77M derived: sum of 2 quarters · filed 2016-03-15 | -$108.35M derived: sum of 3 quarters · filed 2016-03-15 | -$103.88M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$72.18M derived: sum of 2 quarters · filed 2014-11-10 | -$67.71M 10-Q · filed 2014-11-10 | -$149.65M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$40.58M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$36.11M 10-Q · filed 2014-08-11 | -$118.05M derived: sum of 3 quarters · filed 2015-03-16 | -$134.70M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $4.47M 10-Q/A · filed 2014-05-16 | -$77.47M derived: sum of 2 quarters · filed 2015-03-16 | -$94.12M derived: sum of 3 quarters · filed 2015-03-16 | -$144.68M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$81.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$98.59M derived: sum of 2 quarters · filed 2015-03-16 | -$149.15M derived: sum of 3 quarters · filed 2015-03-16 | -$107.36M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$67.20M derived: sum of 2 quarters · filed 2013-11-12 | -$25.42M 10-Q · filed 2013-11-12 | -$40.81M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$50.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$8.77M 10-Q · filed 2013-08-09 | -$24.16M derived: sum of 3 quarters · filed 2014-03-17 | -$36.51M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $41.79M 10-Q · filed 2013-05-10 | $26.39M derived: sum of 2 quarters · filed 2014-03-17 | $14.04M derived: sum of 3 quarters · filed 2014-03-17 | -$14.61M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$27.74M derived: sum of 2 quarters · filed 2014-03-17 | -$56.40M derived: sum of 3 quarters · filed 2014-03-17 | -$54.51M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$12.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$41.01M derived: sum of 2 quarters · filed 2012-11-09 | -$39.11M 10-Q · filed 2012-11-09 | -$68.32M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$28.66M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$26.77M 10-Q/A · filed 2012-09-07 | -$55.98M derived: sum of 3 quarters · filed 2012-09-07 | -$72.86M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $1.89M 10-Q · filed 2012-05-10 | -$27.32M derived: sum of 2 quarters · filed 2012-05-10 | -$44.20M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$29.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$46.09M derived: sum of 2 quarters · filed 2012-03-09 | -$52.91M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$23.70M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$6.82M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $91.63M 10-K · filed 2012-03-09 |
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