Tompkins Financial Corp Payments to Acquire Debt Securities, Available-for-sale
Tompkins Financial Corp (TMP) reported Payments to Acquire Debt Securities, Available-for-sale of $118.06 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-31
- Tompkins Financial Corp payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $56.01M, a 41.34% decline year-over-year.
- Tompkins Financial Corp payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $62.05M, a 72.73% increase year-over-year.
- Tompkins Financial Corp payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $615.63M, a 10368.10% increase year-over-year.
- Tompkins Financial Corp payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $65.54M, a 48.77% increase year-over-year.
- Tompkins Financial Corp payments to acquire debt securities, available-for-sale for fiscal 2025 was $812.58M, a 1353.30% increase from fiscal 2024.
- Tompkins Financial Corp payments to acquire debt securities, available-for-sale for fiscal 2024 was $55.91M, a 85.72% decline from fiscal 2023.
- Tompkins Financial Corp payments to acquire debt securities, available-for-sale for fiscal 2023 was $391.49M, a 152.87% increase from fiscal 2022.
- Tompkins Financial Corp payments to acquire debt securities, available-for-sale for fiscal 2022 was $154.82M, a 85.56% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $118.06M 10-Q · filed 2026-07-31 | $733.69M derived: sum of 3 quarters · filed 2026-07-31 | $799.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $62.05M 10-Q · filed 2026-05-05 | $677.68M derived: sum of 2 quarters · filed 2026-05-05 | $743.22M derived: sum of 3 quarters · filed 2026-05-05 | $838.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $615.63M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $681.17M derived: sum of 2 quarters · filed 2026-02-26 | $776.66M derived: sum of 3 quarters · filed 2026-07-31 | $812.58M 10-K · filed 2026-02-26 |
| 2025-09-30 | $65.54M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $161.03M derived: sum of 2 quarters · filed 2026-07-31 | $196.95M 10-Q/A · filed 2025-11-18 | $202.83M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $95.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $131.41M 10-Q · filed 2026-07-31 | $137.29M derived: sum of 3 quarters · filed 2026-07-31 | $181.34M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $35.92M 10-Q · filed 2026-05-05 | $41.80M derived: sum of 2 quarters · filed 2026-05-05 | $85.86M derived: sum of 3 quarters · filed 2026-05-05 | $90.16M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $49.94M derived: sum of 2 quarters · filed 2026-02-26 | $54.23M derived: sum of 3 quarters · filed 2026-02-26 | $55.91M 10-K · filed 2026-02-26 |
| 2024-09-30 | $44.06M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $48.35M derived: sum of 2 quarters · filed 2025-11-18 | $50.03M 10-Q/A · filed 2025-11-18 | $65.94M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $4.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $5.98M 10-Q/A · filed 2025-11-18 | $21.88M derived: sum of 3 quarters · filed 2026-02-26 | $379.42M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.68M 10-Q/A · filed 2025-11-18 | $17.58M derived: sum of 2 quarters · filed 2026-02-26 | $375.12M derived: sum of 3 quarters · filed 2026-02-26 | $392.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $373.44M derived: sum of 2 quarters · filed 2026-02-26 | $391.24M derived: sum of 3 quarters · filed 2026-02-26 | $391.49M 10-K · filed 2026-02-26 |
| 2023-09-30 | $357.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $375.33M derived: sum of 2 quarters · filed 2024-11-06 | $375.58M 10-Q · filed 2024-11-06 | $375.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.04M 10-Q · filed 2024-08-08 | $18.07M derived: sum of 3 quarters · filed 2025-02-28 | $23.72M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $252.00K 10-Q · filed 2024-05-08 | $274.00K derived: sum of 2 quarters · filed 2025-02-28 | $5.92M derived: sum of 3 quarters · filed 2025-02-28 | $30.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.67M derived: sum of 2 quarters · filed 2025-02-28 | $30.15M derived: sum of 3 quarters · filed 2025-02-28 | $154.82M 10-K · filed 2025-02-28 |
| 2022-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $30.13M derived: sum of 2 quarters · filed 2023-11-08 | $154.80M 10-Q · filed 2023-11-08 | $224.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $149.15M 10-Q · filed 2023-08-09 | $218.95M derived: sum of 3 quarters · filed 2024-02-29 | $508.27M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $124.67M 10-Q · filed 2023-05-10 | $194.47M derived: sum of 2 quarters · filed 2024-02-29 | $483.79M derived: sum of 3 quarters · filed 2024-02-29 | $683.01M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $69.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $359.12M derived: sum of 2 quarters · filed 2024-02-29 | $558.34M derived: sum of 3 quarters · filed 2024-02-29 | $1.07B 10-K · filed 2024-02-29 |
| 2021-09-30 | $289.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $488.54M derived: sum of 2 quarters · filed 2022-11-07 | $1.00B 10-Q · filed 2022-11-07 | $1.11B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $199.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $712.69M 10-Q · filed 2022-08-08 | $818.56M derived: sum of 3 quarters · filed 2023-03-01 | $1.28B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $513.47M 10-Q · filed 2022-05-09 | $619.34M derived: sum of 2 quarters · filed 2023-03-01 | $1.09B derived: sum of 3 quarters · filed 2023-03-01 | $1.19B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $105.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $571.72M derived: sum of 2 quarters · filed 2023-03-01 | $678.81M derived: sum of 3 quarters · filed 2023-03-01 | $904.91M 10-K · filed 2023-03-01 |
| 2020-09-30 | $465.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $572.94M derived: sum of 2 quarters · filed 2021-11-08 | $799.04M 10-Q · filed 2021-11-08 | $942.25M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $107.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $333.19M 10-Q · filed 2021-08-09 | $476.40M derived: sum of 3 quarters · filed 2022-03-01 | $527.60M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $226.10M 10-Q · filed 2021-05-07 | $369.31M derived: sum of 2 quarters · filed 2022-03-01 | $420.51M derived: sum of 3 quarters · filed 2022-03-01 | $510.96M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $143.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $194.41M derived: sum of 2 quarters · filed 2022-03-01 | $284.86M derived: sum of 3 quarters · filed 2022-03-01 | $333.15M 10-K · filed 2022-03-01 |
| 2019-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $141.65M derived: sum of 2 quarters · filed 2020-11-09 | $189.94M 10-Q · filed 2020-11-09 | $251.63M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $90.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $138.74M 10-Q · filed 2020-08-10 | $200.43M derived: sum of 3 quarters · filed 2020-08-10 | $218.08M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $48.29M 10-Q · filed 2020-05-11 | $109.99M derived: sum of 2 quarters · filed 2020-05-11 | $127.64M derived: sum of 3 quarters · filed 2020-05-11 | |
| 2018-12-31 | $61.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $79.34M derived: sum of 2 quarters · filed 2019-11-12 | $185.47M 10-K · filed 2019-03-01 | |
| 2018-09-30 | $17.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $123.77M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $106.12M 10-Q · filed 2019-08-08 |
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