Tompkins Financial Corp Interest Paid, Excluding Capitalized Interest, Operating Activities
Tompkins Financial Corp (TMP) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $62.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-31
- Tompkins Financial Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $31.08M, a 4.84% decline year-over-year.
- Tompkins Financial Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $31.44M, a 5.84% decline year-over-year.
- Tompkins Financial Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $32.25M, a 2.01% decline year-over-year.
- Tompkins Financial Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $34.23M, a 6.35% decline year-over-year.
- Tompkins Financial Corp interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $132.54M, a 2.19% decline from fiscal 2024.
- Tompkins Financial Corp interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $135.51M, a 57.10% increase from fiscal 2023.
- Tompkins Financial Corp interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $86.26M, a 309.84% increase from fiscal 2022.
- Tompkins Financial Corp interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $21.05M, a 24.39% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $62.52M 10-Q · filed 2026-07-31 | $94.78M derived: sum of 3 quarters · filed 2026-07-31 | $129.01M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $31.44M 10-Q · filed 2026-05-05 | $63.70M derived: sum of 2 quarters · filed 2026-05-05 | $97.93M derived: sum of 3 quarters · filed 2026-05-05 | $130.59M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $32.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $66.49M derived: sum of 2 quarters · filed 2026-02-26 | $99.15M derived: sum of 3 quarters · filed 2026-07-31 | $132.54M 10-K · filed 2026-02-26 |
| 2025-09-30 | $34.23M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $66.89M derived: sum of 2 quarters · filed 2026-07-31 | $100.28M 10-Q/A · filed 2025-11-18 | $133.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $32.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $66.05M 10-Q · filed 2026-07-31 | $98.97M derived: sum of 3 quarters · filed 2026-07-31 | $135.52M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $33.39M 10-Q · filed 2026-05-05 | $66.31M derived: sum of 2 quarters · filed 2026-05-05 | $102.86M derived: sum of 3 quarters · filed 2026-05-05 | $135.85M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $32.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $69.47M derived: sum of 2 quarters · filed 2026-02-26 | $102.46M derived: sum of 3 quarters · filed 2026-02-26 | $135.51M 10-K · filed 2026-02-26 |
| 2024-09-30 | $36.55M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $69.54M derived: sum of 2 quarters · filed 2025-11-18 | $102.60M 10-Q/A · filed 2025-11-18 | $130.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $32.99M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $66.04M 10-Q/A · filed 2025-11-18 | $93.49M derived: sum of 3 quarters · filed 2026-02-26 | $117.81M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $33.05M 10-Q/A · filed 2025-11-18 | $60.51M derived: sum of 2 quarters · filed 2026-02-26 | $84.82M derived: sum of 3 quarters · filed 2026-02-26 | $104.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $51.77M derived: sum of 2 quarters · filed 2026-02-26 | $71.33M derived: sum of 3 quarters · filed 2026-02-26 | $86.26M 10-K · filed 2026-02-26 |
| 2023-09-30 | $24.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $43.88M derived: sum of 2 quarters · filed 2024-11-06 | $58.81M 10-Q · filed 2024-11-06 | $68.65M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $19.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $34.49M 10-Q · filed 2024-08-08 | $44.34M derived: sum of 3 quarters · filed 2025-02-28 | $49.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $14.93M 10-Q · filed 2024-05-08 | $24.77M derived: sum of 2 quarters · filed 2025-02-28 | $30.40M derived: sum of 3 quarters · filed 2025-02-28 | $33.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $15.47M derived: sum of 2 quarters · filed 2025-02-28 | $18.27M derived: sum of 3 quarters · filed 2025-02-28 | $21.05M 10-K · filed 2025-02-28 |
| 2022-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.43M derived: sum of 2 quarters · filed 2023-11-08 | $11.20M 10-Q · filed 2023-11-08 | $12.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.58M 10-Q · filed 2023-08-09 | $6.56M derived: sum of 3 quarters · filed 2024-02-29 | $12.21M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.77M 10-Q · filed 2023-05-10 | $3.76M derived: sum of 2 quarters · filed 2024-02-29 | $9.41M derived: sum of 3 quarters · filed 2024-02-29 | $14.71M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.63M derived: sum of 2 quarters · filed 2024-02-29 | $11.94M derived: sum of 3 quarters · filed 2024-02-29 | $16.92M 10-K · filed 2024-02-29 |
| 2021-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.95M derived: sum of 2 quarters · filed 2022-11-07 | $15.94M 10-Q · filed 2022-11-07 | $21.65M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $10.29M 10-Q · filed 2022-08-08 | $16.00M derived: sum of 3 quarters · filed 2023-03-01 | $22.48M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.98M 10-Q · filed 2022-05-09 | $10.70M derived: sum of 2 quarters · filed 2023-03-01 | $17.18M derived: sum of 3 quarters · filed 2023-03-01 | $24.63M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.19M derived: sum of 2 quarters · filed 2023-03-01 | $19.65M derived: sum of 3 quarters · filed 2023-03-01 | $30.34M 10-K · filed 2023-03-01 |
| 2020-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $13.93M derived: sum of 2 quarters · filed 2021-11-08 | $24.63M 10-Q · filed 2021-11-08 | $35.97M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $18.15M 10-Q · filed 2021-08-09 | $29.49M derived: sum of 3 quarters · filed 2022-03-01 | $42.56M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $10.69M 10-Q · filed 2021-05-07 | $22.04M derived: sum of 2 quarters · filed 2022-03-01 | $35.10M derived: sum of 3 quarters · filed 2022-03-01 | $48.67M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $24.41M derived: sum of 2 quarters · filed 2022-03-01 | $37.98M derived: sum of 3 quarters · filed 2022-03-01 | $51.55M 10-K · filed 2022-03-01 |
| 2019-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $26.64M derived: sum of 2 quarters · filed 2020-11-09 | $40.20M 10-Q · filed 2020-11-09 | $52.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $27.14M 10-Q · filed 2020-08-10 | $39.13M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2019-03-31 | $13.57M 10-Q · filed 2020-05-11 | $25.56M derived: sum of 2 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $40.66M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $28.67M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $26.39M 10-K · filed 2020-03-02 |
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