Tompkins Financial Corp Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Tompkins Financial Corp (TMP) reported Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $59.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-31
- Tompkins Financial Corp interest expense, federal funds purchased and securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $59.00K, a 3.28% decline year-over-year.
- Tompkins Financial Corp interest expense, federal funds purchased and securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $18.00K, a 56.10% decline year-over-year.
- Tompkins Financial Corp interest expense, federal funds purchased and securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $21.00K, a 90.91% increase year-over-year.
- Tompkins Financial Corp interest expense, federal funds purchased and securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $23.00K, a 109.09% increase year-over-year.
- Tompkins Financial Corp interest expense, federal funds purchased and securities sold under agreements to repurchase for fiscal 2025 was $146.00K, a 217.39% increase from fiscal 2024.
- Tompkins Financial Corp interest expense, federal funds purchased and securities sold under agreements to repurchase for fiscal 2024 was $46.00K, a 20.69% decline from fiscal 2023.
- Tompkins Financial Corp interest expense, federal funds purchased and securities sold under agreements to repurchase for fiscal 2023 was $58.00K, a 3.33% decline from fiscal 2022.
- Tompkins Financial Corp interest expense, federal funds purchased and securities sold under agreements to repurchase for fiscal 2022 was $60.00K, a 6.25% decline from fiscal 2021.
| Period end | Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.00K 10-Q · filed 2026-07-31 | $77.00K 10-Q · filed 2026-07-31 | $98.00K derived: sum of 3 quarters · filed 2026-07-31 | $121.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $18.00K 10-Q · filed 2026-05-05 | $39.00K derived: sum of 2 quarters · filed 2026-05-05 | $62.00K derived: sum of 3 quarters · filed 2026-05-05 | $123.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $21.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $44.00K derived: sum of 2 quarters · filed 2026-02-26 | $105.00K derived: sum of 3 quarters · filed 2026-07-31 | $146.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $23.00K 10-Q/A · filed 2025-11-18 | $84.00K derived: sum of 2 quarters · filed 2026-07-31 | $125.00K 10-Q/A · filed 2025-11-18 | $136.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $61.00K 10-Q · filed 2026-07-31 | $102.00K 10-Q · filed 2026-07-31 | $113.00K derived: sum of 3 quarters · filed 2026-07-31 | $124.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $41.00K 10-Q · filed 2026-05-05 | $52.00K derived: sum of 2 quarters · filed 2026-05-05 | $63.00K derived: sum of 3 quarters · filed 2026-05-05 | $74.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $11.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $22.00K derived: sum of 2 quarters · filed 2026-02-26 | $33.00K derived: sum of 3 quarters · filed 2026-02-26 | $46.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $11.00K 10-Q/A · filed 2025-11-18 | $22.00K derived: sum of 2 quarters · filed 2025-11-18 | $35.00K 10-Q/A · filed 2025-11-18 | $49.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $11.00K 10-Q/A · filed 2025-11-18 | $24.00K 10-Q/A · filed 2025-11-18 | $38.00K derived: sum of 3 quarters · filed 2026-02-26 | $53.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $13.00K 10-Q/A · filed 2025-11-18 | $27.00K derived: sum of 2 quarters · filed 2026-02-26 | $42.00K derived: sum of 3 quarters · filed 2026-02-26 | $57.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $29.00K derived: sum of 2 quarters · filed 2026-02-26 | $44.00K derived: sum of 3 quarters · filed 2026-02-26 | $58.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $15.00K 10-Q · filed 2024-11-06 | $30.00K derived: sum of 2 quarters · filed 2024-11-06 | $44.00K 10-Q · filed 2024-11-06 | $59.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $15.00K 10-Q · filed 2024-08-08 | $29.00K 10-Q · filed 2024-08-08 | $44.00K derived: sum of 3 quarters · filed 2025-02-28 | $58.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $14.00K 10-Q · filed 2024-05-08 | $29.00K derived: sum of 2 quarters · filed 2025-02-28 | $43.00K derived: sum of 3 quarters · filed 2025-02-28 | $58.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $29.00K derived: sum of 2 quarters · filed 2025-02-28 | $44.00K derived: sum of 3 quarters · filed 2025-02-28 | $60.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | $14.00K 10-Q · filed 2023-11-08 | $29.00K derived: sum of 2 quarters · filed 2023-11-08 | $45.00K 10-Q · filed 2023-11-08 | $61.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $15.00K 10-Q · filed 2023-08-09 | $31.00K 10-Q · filed 2023-08-09 | $47.00K derived: sum of 3 quarters · filed 2024-02-29 | $64.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $16.00K 10-Q · filed 2023-05-10 | $32.00K derived: sum of 2 quarters · filed 2024-02-29 | $49.00K derived: sum of 3 quarters · filed 2024-02-29 | $64.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $33.00K derived: sum of 2 quarters · filed 2024-02-29 | $48.00K derived: sum of 3 quarters · filed 2024-02-29 | $64.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $17.00K 10-Q · filed 2022-11-07 | $32.00K derived: sum of 2 quarters · filed 2022-11-07 | $48.00K 10-Q · filed 2022-11-07 | $67.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $15.00K 10-Q · filed 2022-08-08 | $31.00K 10-Q · filed 2022-08-08 | $50.00K derived: sum of 3 quarters · filed 2023-03-01 | $69.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $16.00K 10-Q · filed 2022-05-09 | $35.00K derived: sum of 2 quarters · filed 2023-03-01 | $54.00K derived: sum of 3 quarters · filed 2023-03-01 | $75.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $38.00K derived: sum of 2 quarters · filed 2023-03-01 | $59.00K derived: sum of 3 quarters · filed 2023-03-01 | $95.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $19.00K 10-Q · filed 2021-11-08 | $40.00K derived: sum of 2 quarters · filed 2021-11-08 | $76.00K 10-Q · filed 2021-11-08 | $109.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $21.00K 10-Q · filed 2021-08-09 | $57.00K 10-Q · filed 2021-08-09 | $90.00K derived: sum of 3 quarters · filed 2022-03-01 | $124.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $36.00K 10-Q · filed 2021-05-07 | $69.00K derived: sum of 2 quarters · filed 2022-03-01 | $103.00K derived: sum of 3 quarters · filed 2022-03-01 | $136.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $67.00K derived: sum of 2 quarters · filed 2022-03-01 | $100.00K derived: sum of 3 quarters · filed 2022-03-01 | $143.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | $34.00K 10-Q · filed 2020-11-09 | $67.00K derived: sum of 2 quarters · filed 2020-11-09 | $110.00K 10-Q · filed 2020-11-09 | $148.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $33.00K 10-Q · filed 2020-08-10 | $77.00K 10-Q · filed 2020-08-10 | $114.00K derived: sum of 3 quarters · filed 2021-03-01 | $149.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $44.00K 10-Q · filed 2020-05-11 | $81.00K derived: sum of 2 quarters · filed 2021-03-01 | $116.00K derived: sum of 3 quarters · filed 2021-03-01 | $150.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $72.00K derived: sum of 2 quarters · filed 2021-03-01 | $106.00K derived: sum of 3 quarters · filed 2021-03-01 | $152.00K 10-K · filed 2021-03-01 |
| 2018-09-30 | $35.00K 10-Q · filed 2019-11-12 | $69.00K derived: sum of 2 quarters · filed 2019-11-12 | $115.00K 10-Q · filed 2019-11-12 | $155.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $34.00K 10-Q · filed 2019-08-08 | $80.00K 10-Q · filed 2019-08-08 | $120.00K derived: sum of 3 quarters · filed 2020-03-02 | $164.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $46.00K 10-Q · filed 2019-05-08 | $86.00K derived: sum of 2 quarters · filed 2020-03-02 | $130.00K derived: sum of 3 quarters · filed 2020-03-02 | $173.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $84.00K derived: sum of 2 quarters · filed 2020-03-02 | $127.00K derived: sum of 3 quarters · filed 2020-03-02 | $235.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | $44.00K 10-Q · filed 2018-11-08 | $87.00K derived: sum of 2 quarters · filed 2018-11-08 | $195.00K 10-Q · filed 2018-11-08 | $483.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $43.00K 10-Q · filed 2018-08-08 | $151.00K 10-Q · filed 2018-08-08 | $439.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.07M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $108.00K 10-Q · filed 2018-05-09 | $396.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.03M derived: sum of 3 quarters · filed 2019-03-01 | $1.67M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $918.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.56M derived: sum of 3 quarters · filed 2019-03-01 | $2.23M 10-K · filed 2019-03-01 |
| 2016-09-30 | $630.00K 10-Q · filed 2017-11-09 | $1.27M derived: sum of 2 quarters · filed 2017-11-09 | $1.94M 10-Q · filed 2017-11-09 | $2.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $644.00K 10-Q · filed 2017-08-09 | $1.31M 10-Q · filed 2017-08-09 | $2.00M derived: sum of 3 quarters · filed 2018-03-01 | $2.68M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $666.00K 10-Q · filed 2017-05-10 | $1.35M derived: sum of 2 quarters · filed 2018-03-01 | $2.04M derived: sum of 3 quarters · filed 2018-03-01 | $2.71M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.37M derived: sum of 2 quarters · filed 2018-03-01 | $2.04M derived: sum of 3 quarters · filed 2018-03-01 | $2.71M 10-K · filed 2018-03-01 |
| 2015-09-30 | $685.00K 10-Q · filed 2016-11-09 | $1.35M derived: sum of 2 quarters · filed 2016-11-09 | $2.02M 10-Q · filed 2016-11-09 | $2.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $665.00K 10-Q · filed 2016-08-09 | $1.33M 10-Q · filed 2016-08-09 | $2.02M derived: sum of 3 quarters · filed 2017-02-28 | $2.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $670.00K 10-Q · filed 2016-05-10 | $1.35M derived: sum of 2 quarters · filed 2017-02-28 | $2.04M derived: sum of 3 quarters · filed 2017-02-28 | $2.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.37M derived: sum of 2 quarters · filed 2017-02-28 | $2.13M derived: sum of 3 quarters · filed 2017-02-28 | $2.95M 10-K · filed 2017-02-28 |
| 2014-09-30 | $683.00K 10-Q · filed 2015-11-09 | $1.45M derived: sum of 2 quarters · filed 2015-11-09 | $2.26M 10-Q · filed 2015-11-09 | $3.13M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $763.00K 10-Q · filed 2015-08-10 | $1.58M 10-Q · filed 2015-08-10 | $2.45M derived: sum of 3 quarters · filed 2016-03-15 | $3.35M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $817.00K 10-Q · filed 2015-05-11 | $1.69M derived: sum of 2 quarters · filed 2016-03-15 | $2.59M derived: sum of 3 quarters · filed 2016-03-15 | $3.56M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.77M derived: sum of 2 quarters · filed 2016-03-15 | $2.74M derived: sum of 3 quarters · filed 2016-03-15 | $3.75M 10-K · filed 2016-03-15 |
| 2013-09-30 | $901.00K 10-Q · filed 2014-11-10 | $1.87M derived: sum of 2 quarters · filed 2014-11-10 | $2.88M 10-Q · filed 2014-11-10 | $3.99M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $966.00K 10-Q · filed 2014-08-11 | $1.98M 10-Q · filed 2014-08-11 | $3.09M derived: sum of 3 quarters · filed 2015-03-16 | $4.26M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $1.01M 10-Q/A · filed 2014-05-16 | $2.12M derived: sum of 2 quarters · filed 2015-03-16 | $3.29M derived: sum of 3 quarters · filed 2015-03-16 | $4.37M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.29M derived: sum of 2 quarters · filed 2015-03-16 | $3.36M derived: sum of 3 quarters · filed 2015-03-16 | $4.45M 10-K · filed 2015-03-16 |
| 2012-09-30 | $1.17M 10-Q · filed 2013-11-12 | $2.25M derived: sum of 2 quarters · filed 2013-11-12 | $3.34M 10-Q · filed 2013-11-12 | $4.47M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $1.07M 10-Q · filed 2013-08-09 | $2.17M 10-Q · filed 2013-08-09 | $3.29M derived: sum of 3 quarters · filed 2014-03-17 | $4.50M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $1.09M 10-Q · filed 2013-05-10 | $2.22M derived: sum of 2 quarters · filed 2014-03-17 | $3.42M derived: sum of 3 quarters · filed 2014-03-17 | $4.67M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $2.33M derived: sum of 2 quarters · filed 2014-03-17 | $3.58M derived: sum of 3 quarters · filed 2014-03-17 | $4.87M 10-K · filed 2014-03-17 |
| 2011-09-30 | $1.20M 10-Q · filed 2012-11-09 | $2.45M derived: sum of 2 quarters · filed 2012-11-09 | $3.74M 10-Q · filed 2012-11-09 | $5.09M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $1.25M 10-Q/A · filed 2012-09-07 | $2.54M 10-Q/A · filed 2012-09-07 | $3.89M derived: sum of 3 quarters · filed 2012-09-07 | $5.22M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $1.29M 10-Q · filed 2012-05-10 | $2.64M derived: sum of 2 quarters · filed 2012-05-10 | $3.98M derived: sum of 3 quarters · filed 2012-05-10 | $5.28M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $2.69M derived: sum of 2 quarters · filed 2012-03-09 | $3.99M derived: sum of 3 quarters · filed 2012-03-09 | $5.42M 10-K · filed 2012-03-09 |
| 2010-09-30 | $1.34M 10-Q · filed 2011-11-09 | $2.64M derived: sum of 2 quarters · filed 2011-11-09 | $4.07M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $1.31M 10-Q · filed 2011-08-09 | $2.73M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $6.25M 10-K · filed 2012-03-09 |
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