Tompkins Financial Corp Interest Income, Debt Securities, Held-to-maturity
Tompkins Financial Corp (TMP) reported Interest Income, Debt Securities, Held-to-maturity of $1.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity · last filed 2026-07-31
- Tompkins Financial Corp interest income, debt securities, held-to-maturity for the quarter ending 2026-06-30 was $1.22M, a 0.16% increase year-over-year.
- Tompkins Financial Corp interest income, debt securities, held-to-maturity for the quarter ending 2026-03-31 was $1.22M, a 0.08% increase year-over-year.
- Tompkins Financial Corp interest income, debt securities, held-to-maturity for the quarter ending 2025-12-31 was $1.23M, a 0.25% increase year-over-year.
- Tompkins Financial Corp interest income, debt securities, held-to-maturity for the quarter ending 2025-09-30 was $1.22M, a 0.16% increase year-over-year.
- Tompkins Financial Corp interest income, debt securities, held-to-maturity for fiscal 2025 was $4.89M, a 0.10% increase from fiscal 2024.
- Tompkins Financial Corp interest income, debt securities, held-to-maturity for fiscal 2024 was $4.88M, a 0.10% increase from fiscal 2023.
- Tompkins Financial Corp interest income, debt securities, held-to-maturity for fiscal 2023 was $4.88M, a 2.20% increase from fiscal 2022.
- Tompkins Financial Corp interest income, debt securities, held-to-maturity for fiscal 2022 was $4.77M, a 129.93% increase from fiscal 2021.
| Period end | Interest Income, Debt Securities, Held-to-maturity 3 month | Interest Income, Debt Securities, Held-to-maturity 6 month | Interest Income, Debt Securities, Held-to-maturity 9 month | Interest Income, Debt Securities, Held-to-maturity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.22M 10-Q · filed 2026-07-31 | $2.44M 10-Q · filed 2026-07-31 | $3.67M derived: sum of 3 quarters · filed 2026-07-31 | $4.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.22M 10-Q · filed 2026-05-05 | $2.44M derived: sum of 2 quarters · filed 2026-05-05 | $3.67M derived: sum of 3 quarters · filed 2026-05-05 | $4.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $2.45M derived: sum of 2 quarters · filed 2026-02-26 | $3.67M derived: sum of 3 quarters · filed 2026-07-31 | $4.89M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.22M 10-Q/A · filed 2025-11-18 | $2.44M derived: sum of 2 quarters · filed 2026-07-31 | $3.66M 10-Q/A · filed 2025-11-18 | $4.88M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $1.22M 10-Q · filed 2026-07-31 | $2.44M 10-Q · filed 2026-07-31 | $3.66M derived: sum of 3 quarters · filed 2026-07-31 | $4.88M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.22M 10-Q · filed 2026-05-05 | $2.44M derived: sum of 2 quarters · filed 2026-05-05 | $3.66M derived: sum of 3 quarters · filed 2026-05-05 | $4.88M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $2.44M derived: sum of 2 quarters · filed 2026-02-26 | $3.66M derived: sum of 3 quarters · filed 2026-02-26 | $4.88M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.22M 10-Q/A · filed 2025-11-18 | $2.44M derived: sum of 2 quarters · filed 2025-11-18 | $3.66M 10-Q/A · filed 2025-11-18 | $4.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.22M 10-Q/A · filed 2025-11-18 | $2.44M 10-Q/A · filed 2025-11-18 | $3.66M derived: sum of 3 quarters · filed 2026-02-26 | $4.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.22M 10-Q/A · filed 2025-11-18 | $2.44M derived: sum of 2 quarters · filed 2026-02-26 | $3.66M derived: sum of 3 quarters · filed 2026-02-26 | $4.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.44M derived: sum of 2 quarters · filed 2026-02-26 | $3.66M derived: sum of 3 quarters · filed 2026-02-26 | $4.88M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.22M 10-Q · filed 2024-11-06 | $2.44M derived: sum of 2 quarters · filed 2024-11-06 | $3.65M 10-Q · filed 2024-11-06 | $4.87M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.22M 10-Q · filed 2024-08-08 | $2.43M 10-Q · filed 2024-08-08 | $3.65M derived: sum of 3 quarters · filed 2025-02-28 | $4.87M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.21M 10-Q · filed 2024-05-08 | $2.43M derived: sum of 2 quarters · filed 2025-02-28 | $3.65M derived: sum of 3 quarters · filed 2025-02-28 | $4.86M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.44M derived: sum of 2 quarters · filed 2025-02-28 | $3.64M derived: sum of 3 quarters · filed 2025-02-28 | $4.77M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.22M 10-Q · filed 2023-11-08 | $2.42M derived: sum of 2 quarters · filed 2023-11-08 | $3.55M 10-Q · filed 2023-11-08 | $4.58M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.20M 10-Q · filed 2023-08-09 | $2.33M 10-Q · filed 2023-08-09 | $3.36M derived: sum of 3 quarters · filed 2024-02-29 | $4.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.13M 10-Q · filed 2023-05-10 | $2.16M derived: sum of 2 quarters · filed 2024-02-29 | $2.89M derived: sum of 3 quarters · filed 2024-02-29 | $3.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.76M derived: sum of 2 quarters · filed 2024-02-29 | $2.08M derived: sum of 3 quarters · filed 2024-02-29 | $2.08M 10-K · filed 2024-02-29 |
| 2021-09-30 | $732.00K 10-Q · filed 2022-11-07 | $1.04M derived: sum of 2 quarters · filed 2022-11-07 | $1.04M 10-Q · filed 2022-11-07 | $1.04M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $312.00K 10-Q · filed 2022-08-08 | $312.00K 10-Q · filed 2022-08-08 | $312.00K derived: sum of 3 quarters · filed 2023-03-01 | $312.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $568.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $568.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.43M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | $568.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.43M derived: sum of 3 quarters · filed 2022-03-01 | $2.29M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.43M derived: sum of 2 quarters · filed 2022-03-01 | $2.29M derived: sum of 3 quarters · filed 2022-03-01 | $3.15M 10-K · filed 2022-03-01 |
| 2019-09-30 | $862.00K 10-Q · filed 2020-11-09 | $1.73M derived: sum of 2 quarters · filed 2020-11-09 | $2.58M 10-Q · filed 2020-11-09 | $3.45M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $863.00K 10-Q · filed 2020-08-10 | $1.72M 10-Q · filed 2020-08-10 | $2.59M derived: sum of 3 quarters · filed 2021-03-01 | $3.45M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $858.00K 10-Q · filed 2020-05-11 | $1.72M derived: sum of 2 quarters · filed 2021-03-01 | $2.58M derived: sum of 3 quarters · filed 2021-03-01 | $3.44M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.73M derived: sum of 2 quarters · filed 2021-03-01 | $2.58M derived: sum of 3 quarters · filed 2021-03-01 | $3.44M 10-K · filed 2021-03-01 |
| 2018-09-30 | $860.00K 10-Q · filed 2019-11-12 | $1.71M derived: sum of 2 quarters · filed 2019-11-12 | $2.57M 10-Q · filed 2019-11-12 | $3.43M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $854.00K 10-Q · filed 2019-08-08 | $1.71M 10-Q · filed 2019-08-08 | $2.57M derived: sum of 3 quarters · filed 2020-03-02 | $3.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $858.00K 10-Q · filed 2019-05-08 | $1.72M derived: sum of 2 quarters · filed 2020-03-02 | $2.58M derived: sum of 3 quarters · filed 2020-03-02 | $3.46M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.73M derived: sum of 2 quarters · filed 2020-03-02 | $2.60M derived: sum of 3 quarters · filed 2020-03-02 | $3.48M 10-K · filed 2020-03-02 |
| 2017-09-30 | $865.00K 10-Q · filed 2018-11-08 | $1.74M derived: sum of 2 quarters · filed 2018-11-08 | $2.61M 10-Q · filed 2018-11-08 | $3.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $870.00K 10-Q · filed 2018-08-08 | $1.75M 10-Q · filed 2018-08-08 | $2.64M derived: sum of 3 quarters · filed 2019-03-01 | $3.54M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $878.00K 10-Q · filed 2018-05-09 | $1.77M derived: sum of 2 quarters · filed 2019-03-01 | $2.67M derived: sum of 3 quarters · filed 2019-03-01 | $3.57M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.79M derived: sum of 2 quarters · filed 2019-03-01 | $2.69M derived: sum of 3 quarters · filed 2019-03-01 | $3.60M 10-K · filed 2019-03-01 |
| 2016-09-30 | $898.00K 10-Q · filed 2017-11-09 | $1.80M derived: sum of 2 quarters · filed 2017-11-09 | $2.71M 10-Q · filed 2017-11-09 | $3.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $903.00K 10-Q · filed 2017-08-09 | $1.81M 10-Q · filed 2017-08-09 | $2.73M derived: sum of 3 quarters · filed 2018-03-01 | $3.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $911.00K 10-Q · filed 2017-05-10 | $1.83M derived: sum of 2 quarters · filed 2018-03-01 | $2.74M derived: sum of 3 quarters · filed 2018-03-01 | $3.42M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.83M derived: sum of 2 quarters · filed 2018-03-01 | $2.50M derived: sum of 3 quarters · filed 2018-03-01 | $3.10M 10-K · filed 2018-03-01 |
| 2015-09-30 | $915.00K 10-Q · filed 2016-11-09 | $1.59M derived: sum of 2 quarters · filed 2016-11-09 | $2.19M 10-Q · filed 2016-11-09 | $2.56M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $674.00K 10-Q · filed 2016-08-09 | $1.27M 10-Q · filed 2016-08-09 | $1.64M derived: sum of 3 quarters · filed 2017-02-28 | $1.93M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $596.00K 10-Q · filed 2016-05-10 | $969.00K derived: sum of 2 quarters · filed 2017-02-28 | $1.26M derived: sum of 3 quarters · filed 2017-02-28 | $1.44M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $661.00K derived: sum of 2 quarters · filed 2017-02-28 | $847.00K derived: sum of 3 quarters · filed 2017-02-28 | $999.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | $288.00K 10-Q · filed 2015-11-09 | $474.00K derived: sum of 2 quarters · filed 2015-11-09 | $626.00K 10-Q · filed 2015-11-09 | $783.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $186.00K 10-Q · filed 2015-08-10 | $338.00K 10-Q · filed 2015-08-10 | $495.00K derived: sum of 3 quarters · filed 2016-03-15 | $655.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $152.00K 10-Q · filed 2015-05-11 | $309.00K derived: sum of 2 quarters · filed 2016-03-15 | $469.00K derived: sum of 3 quarters · filed 2016-03-15 | $646.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $317.00K derived: sum of 2 quarters · filed 2016-03-15 | $494.00K derived: sum of 3 quarters · filed 2016-03-15 | $685.00K 10-K · filed 2016-03-15 |
| 2013-09-30 | $160.00K 10-Q · filed 2014-11-10 | $337.00K derived: sum of 2 quarters · filed 2014-11-10 | $528.00K 10-Q · filed 2014-11-10 | $730.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $177.00K 10-Q · filed 2014-08-11 | $368.00K 10-Q · filed 2014-08-11 | $570.00K derived: sum of 3 quarters · filed 2015-03-16 | $778.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $191.00K 10-Q/A · filed 2014-05-16 | $393.00K derived: sum of 2 quarters · filed 2015-03-16 | $601.00K derived: sum of 3 quarters · filed 2015-03-16 | $826.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $410.00K derived: sum of 2 quarters · filed 2015-03-16 | $635.00K derived: sum of 3 quarters · filed 2015-03-16 | $860.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $208.00K 10-Q · filed 2013-11-12 | $433.00K derived: sum of 2 quarters · filed 2013-11-12 | $658.00K 10-Q · filed 2013-11-12 | $899.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $225.00K 10-Q · filed 2013-08-09 | $450.00K 10-Q · filed 2013-08-09 | $691.00K derived: sum of 3 quarters · filed 2014-03-17 | $940.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $225.00K 10-Q · filed 2013-05-10 | $466.00K derived: sum of 2 quarters · filed 2014-03-17 | $715.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.05M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $490.00K derived: sum of 2 quarters · filed 2014-03-17 | $821.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.19M 10-K · filed 2014-03-17 |
| 2011-09-30 | $249.00K 10-Q · filed 2012-11-09 | $580.00K derived: sum of 2 quarters · filed 2012-11-09 | $944.00K 10-Q · filed 2012-11-09 | $1.32M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $331.00K 10-Q/A · filed 2012-09-07 | $696.00K 10-Q/A · filed 2012-09-07 | $1.07M derived: sum of 3 quarters · filed 2012-09-07 | $1.43M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $365.00K 10-Q · filed 2012-05-10 | $740.00K derived: sum of 2 quarters · filed 2012-05-10 | $1.10M derived: sum of 3 quarters · filed 2012-05-10 | $1.49M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $734.00K derived: sum of 2 quarters · filed 2012-03-09 | $1.13M derived: sum of 3 quarters · filed 2012-03-09 | $1.53M 10-K · filed 2012-03-09 |
| 2010-09-30 | $359.00K 10-Q · filed 2011-11-09 | $753.00K derived: sum of 2 quarters · filed 2011-11-09 | $1.16M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $394.00K 10-Q · filed 2011-08-09 | $802.00K 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $1.81M 10-K · filed 2012-03-09 |
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