Tompkins Financial Corp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Tompkins Financial Corp (TMP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $95.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $46.87M, a 47.64% decline year-over-year.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $48.50M, a 61.78% increase year-over-year.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $42.73M, a 13.55% decline year-over-year.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $65.77M, a 13.51% increase year-over-year.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $227.99M, a 14.90% increase from fiscal 2024.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $198.43M, a 22.61% increase from fiscal 2023.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $161.84M, a 22.44% decline from fiscal 2022.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $208.66M, a 54.01% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $95.37M 10-Q · filed 2026-07-31 | $138.09M derived: sum of 3 quarters · filed 2026-07-31 | $203.86M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $48.50M 10-Q · filed 2026-05-05 | $91.22M derived: sum of 2 quarters · filed 2026-05-05 | $157.00M derived: sum of 3 quarters · filed 2026-05-05 | $246.51M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $42.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $108.50M derived: sum of 2 quarters · filed 2026-02-26 | $198.01M derived: sum of 3 quarters · filed 2026-07-31 | $227.99M 10-K · filed 2026-02-26 |
| 2025-09-30 | $65.77M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $155.28M derived: sum of 2 quarters · filed 2026-07-31 | $185.26M 10-Q/A · filed 2025-11-18 | $234.68M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $89.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $119.49M 10-Q · filed 2026-07-31 | $168.91M derived: sum of 3 quarters · filed 2026-07-31 | $226.86M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $29.98M 10-Q · filed 2026-05-05 | $79.40M derived: sum of 2 quarters · filed 2026-05-05 | $137.34M derived: sum of 3 quarters · filed 2026-05-05 | $189.44M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $49.42M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $107.36M derived: sum of 2 quarters · filed 2026-02-26 | $159.46M derived: sum of 3 quarters · filed 2026-02-26 | $198.43M 10-K · filed 2026-02-26 |
| 2024-09-30 | $57.94M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $110.04M derived: sum of 2 quarters · filed 2025-11-18 | $149.01M 10-Q/A · filed 2025-11-18 | $199.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $52.10M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $91.07M 10-Q/A · filed 2025-11-18 | $141.81M derived: sum of 3 quarters · filed 2026-02-26 | $173.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $38.97M 10-Q/A · filed 2025-11-18 | $89.71M derived: sum of 2 quarters · filed 2026-02-26 | $121.79M derived: sum of 3 quarters · filed 2026-02-26 | $165.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $50.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $82.82M derived: sum of 2 quarters · filed 2026-02-26 | $126.19M derived: sum of 3 quarters · filed 2026-02-26 | $161.84M 10-K · filed 2026-02-26 |
| 2023-09-30 | $32.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $75.45M derived: sum of 2 quarters · filed 2024-11-06 | $111.10M 10-Q · filed 2024-11-06 | $140.45M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $43.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $79.02M 10-Q · filed 2024-08-08 | $108.37M derived: sum of 3 quarters · filed 2025-02-28 | $153.02M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $35.65M 10-Q · filed 2024-05-08 | $65.00M derived: sum of 2 quarters · filed 2025-02-28 | $109.65M derived: sum of 3 quarters · filed 2025-02-28 | $164.55M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $29.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $74.00M derived: sum of 2 quarters · filed 2025-02-28 | $128.90M derived: sum of 3 quarters · filed 2025-02-28 | $208.66M 10-K · filed 2025-02-28 |
| 2022-09-30 | $44.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $99.55M derived: sum of 2 quarters · filed 2023-11-08 | $179.31M 10-Q · filed 2023-11-08 | $255.45M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $54.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $134.65M 10-Q · filed 2023-08-09 | $210.79M derived: sum of 3 quarters · filed 2024-02-29 | $330.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $79.75M 10-Q · filed 2023-05-10 | $155.90M derived: sum of 2 quarters · filed 2024-02-29 | $275.72M derived: sum of 3 quarters · filed 2024-02-29 | $496.76M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $76.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $195.96M derived: sum of 2 quarters · filed 2024-02-29 | $417.01M derived: sum of 3 quarters · filed 2024-02-29 | $453.74M 10-K · filed 2024-02-29 |
| 2021-09-30 | $119.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $340.87M derived: sum of 2 quarters · filed 2022-11-07 | $377.59M 10-Q · filed 2022-11-07 | $517.32M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $221.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $257.77M 10-Q · filed 2022-08-08 | $397.50M derived: sum of 3 quarters · filed 2023-03-01 | $524.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $36.72M 10-Q · filed 2022-05-09 | $176.45M derived: sum of 2 quarters · filed 2023-03-01 | $303.55M derived: sum of 3 quarters · filed 2023-03-01 | $425.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $139.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $266.82M derived: sum of 2 quarters · filed 2023-03-01 | $388.78M derived: sum of 3 quarters · filed 2023-03-01 | $545.62M 10-K · filed 2023-03-01 |
| 2020-09-30 | $127.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $249.05M derived: sum of 2 quarters · filed 2021-11-08 | $405.89M 10-Q · filed 2021-11-08 | $476.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $121.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $278.80M 10-Q · filed 2021-08-09 | $348.98M derived: sum of 3 quarters · filed 2022-03-01 | $425.16M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $156.83M 10-Q · filed 2021-05-07 | $227.02M derived: sum of 2 quarters · filed 2022-03-01 | $303.20M derived: sum of 3 quarters · filed 2022-03-01 | $408.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $70.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $146.37M derived: sum of 2 quarters · filed 2022-03-01 | $251.57M derived: sum of 3 quarters · filed 2022-03-01 | $302.98M 10-K · filed 2022-03-01 |
| 2019-09-30 | $76.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $181.38M derived: sum of 2 quarters · filed 2020-11-09 | $232.79M 10-Q · filed 2020-11-09 | $278.63M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $105.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $156.61M 10-Q · filed 2020-08-10 | $202.44M derived: sum of 3 quarters · filed 2021-03-01 | $238.32M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $51.41M 10-Q · filed 2020-05-11 | $97.24M derived: sum of 2 quarters · filed 2021-03-01 | $133.12M derived: sum of 3 quarters · filed 2021-03-01 | $166.85M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $45.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $81.71M derived: sum of 2 quarters · filed 2021-03-01 | $115.44M derived: sum of 3 quarters · filed 2021-03-01 | $151.05M 10-K · filed 2021-03-01 |
| 2018-09-30 | $35.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $69.61M derived: sum of 2 quarters · filed 2019-11-12 | $105.22M 10-Q · filed 2019-11-12 | $146.08M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $33.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $69.34M 10-Q · filed 2019-08-08 | $110.20M derived: sum of 3 quarters · filed 2020-03-02 | $158.87M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $35.61M 10-Q · filed 2019-05-08 | $76.47M derived: sum of 2 quarters · filed 2020-03-02 | $125.14M derived: sum of 3 quarters · filed 2020-03-02 | $163.74M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $40.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $89.53M derived: sum of 2 quarters · filed 2020-03-02 | $128.13M derived: sum of 3 quarters · filed 2020-03-02 | $166.63M 10-K · filed 2020-03-02 |
| 2017-09-30 | $48.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $87.27M derived: sum of 2 quarters · filed 2018-11-08 | $125.76M 10-Q · filed 2018-11-08 | $182.08M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $77.09M 10-Q · filed 2018-08-08 | $133.41M derived: sum of 3 quarters · filed 2019-03-01 | $203.97M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $38.49M 10-Q · filed 2018-05-09 | $94.81M derived: sum of 2 quarters · filed 2019-03-01 | $165.37M derived: sum of 3 quarters · filed 2019-03-01 | $219.55M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $56.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $126.88M derived: sum of 2 quarters · filed 2019-03-01 | $181.06M derived: sum of 3 quarters · filed 2019-03-01 | $244.46M 10-K · filed 2019-03-01 |
| 2016-09-30 | $70.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $124.74M derived: sum of 2 quarters · filed 2017-11-09 | $188.14M 10-Q · filed 2017-11-09 | $256.92M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $54.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $117.58M 10-Q · filed 2017-08-09 | $186.37M derived: sum of 3 quarters · filed 2018-03-01 | $241.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $63.40M 10-Q · filed 2017-05-10 | $132.19M derived: sum of 2 quarters · filed 2018-03-01 | $187.31M derived: sum of 3 quarters · filed 2018-03-01 | $246.07M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $68.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $123.91M derived: sum of 2 quarters · filed 2018-03-01 | $182.67M derived: sum of 3 quarters · filed 2018-03-01 | $249.80M 10-K · filed 2018-03-01 |
| 2015-09-30 | $55.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $113.88M derived: sum of 2 quarters · filed 2016-11-09 | $181.01M 10-Q · filed 2016-11-09 | $242.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $58.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $125.89M 10-Q · filed 2016-08-09 | $187.82M derived: sum of 3 quarters · filed 2017-02-28 | $223.97M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $67.13M 10-Q · filed 2016-05-10 | $129.06M derived: sum of 2 quarters · filed 2017-02-28 | $165.21M derived: sum of 3 quarters · filed 2017-02-28 | $212.27M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $61.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $98.07M derived: sum of 2 quarters · filed 2017-02-28 | $145.14M derived: sum of 3 quarters · filed 2017-02-28 | $219.08M 10-K · filed 2017-02-28 |
| 2014-09-30 | $36.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $83.21M derived: sum of 2 quarters · filed 2015-11-09 | $157.16M 10-Q · filed 2015-11-09 | $211.06M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $47.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $121.01M 10-Q · filed 2015-08-10 | $174.91M derived: sum of 3 quarters · filed 2016-03-15 | $225.22M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $73.94M 10-Q · filed 2015-05-11 | $127.84M derived: sum of 2 quarters · filed 2016-03-15 | $178.15M derived: sum of 3 quarters · filed 2016-03-15 | $246.95M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $104.21M derived: sum of 2 quarters · filed 2016-03-15 | $173.00M derived: sum of 3 quarters · filed 2016-03-15 | $250.91M 10-K · filed 2016-03-15 |
| 2013-09-30 | $50.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $119.10M derived: sum of 2 quarters · filed 2014-11-10 | $197.01M 10-Q · filed 2014-11-10 | $267.62M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $68.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $146.70M 10-Q · filed 2014-08-11 | $217.31M derived: sum of 3 quarters · filed 2015-03-16 | $290.23M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $77.91M 10-Q/A · filed 2014-05-16 | $148.52M derived: sum of 2 quarters · filed 2015-03-16 | $221.44M derived: sum of 3 quarters · filed 2015-03-16 | $295.25M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $70.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $143.53M derived: sum of 2 quarters · filed 2015-03-16 | $217.34M derived: sum of 3 quarters · filed 2015-03-16 | $306.80M 10-K · filed 2015-03-16 |
| 2012-09-30 | $72.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $146.72M derived: sum of 2 quarters · filed 2013-11-12 | $236.18M 10-Q · filed 2013-11-12 | $347.05M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $73.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $163.26M 10-Q · filed 2013-08-09 | $274.13M derived: sum of 3 quarters · filed 2014-03-17 | $359.75M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $89.46M 10-Q · filed 2013-05-10 | $200.33M derived: sum of 2 quarters · filed 2014-03-17 | $285.94M derived: sum of 3 quarters · filed 2014-03-17 | $349.64M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $110.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $196.49M derived: sum of 2 quarters · filed 2014-03-17 | $260.18M derived: sum of 3 quarters · filed 2014-03-17 | $385.60M 10-K · filed 2014-03-17 |
| 2011-09-30 | $85.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $149.31M derived: sum of 2 quarters · filed 2012-11-09 | $274.73M 10-Q · filed 2012-11-09 | $357.88M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $63.70M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $189.11M 10-Q/A · filed 2012-09-07 | $272.27M derived: sum of 3 quarters · filed 2012-09-07 | $353.34M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $125.42M 10-Q · filed 2012-05-10 | $208.57M derived: sum of 2 quarters · filed 2012-05-10 | $289.64M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $83.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $164.22M derived: sum of 2 quarters · filed 2012-03-09 | $356.54M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $81.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $273.38M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $192.31M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $303.70M 10-K · filed 2012-03-09 |
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