Tompkins Financial Corp Proceeds from Issuance of Debt
Tompkins Financial Corp (TMP) reported Proceeds from Issuance of Debt of $206.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-31
- Tompkins Financial Corp proceeds from issuance of debt for the quarter ending 2026-06-30 was $206.11M, a 9.91% decline year-over-year.
- Tompkins Financial Corp proceeds from issuance of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Tompkins Financial Corp proceeds from issuance of debt for the quarter ending 2025-12-31 was $123.50M, a 59.36% decline year-over-year.
- Tompkins Financial Corp proceeds from issuance of debt for the quarter ending 2025-09-30 was -$32.83M, a 121.89% decline year-over-year.
- Tompkins Financial Corp proceeds from issuance of debt for fiscal 2025 was $367.45M, a 54.35% decline from fiscal 2024.
- Tompkins Financial Corp proceeds from issuance of debt for fiscal 2024 was $804.95M, a 78.72% increase from fiscal 2023.
- Tompkins Financial Corp proceeds from issuance of debt for fiscal 2023 was $450.40M, a 3.33% increase from fiscal 2022.
- Tompkins Financial Corp proceeds from issuance of debt for fiscal 2022 was $435.90M, a 3013.57% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $206.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $206.11M 10-Q · filed 2026-07-31 | $329.61M derived: sum of 3 quarters · filed 2026-07-31 | $296.78M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $123.50M derived: sum of 2 quarters · filed 2026-05-05 | $90.67M derived: sum of 3 quarters · filed 2026-05-05 | $319.45M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $123.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $90.67M derived: sum of 2 quarters · filed 2026-02-26 | $319.45M derived: sum of 3 quarters · filed 2026-07-31 | $367.45M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$32.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $195.95M derived: sum of 2 quarters · filed 2026-07-31 | $243.95M 10-Q/A · filed 2025-11-18 | $547.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $228.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $276.78M 10-Q · filed 2026-07-31 | $580.70M derived: sum of 3 quarters · filed 2026-07-31 | $730.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $48.00M 10-Q · filed 2026-05-05 | $351.92M derived: sum of 2 quarters · filed 2026-05-05 | $501.92M derived: sum of 3 quarters · filed 2026-05-05 | $852.95M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $303.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $453.92M derived: sum of 2 quarters · filed 2026-02-26 | $804.95M derived: sum of 3 quarters · filed 2026-02-26 | $804.95M 10-K · filed 2026-02-26 |
| 2024-09-30 | $150.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $501.03M derived: sum of 2 quarters · filed 2025-11-18 | $501.03M 10-Q/A · filed 2025-11-18 | $806.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $351.03M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $351.03M 10-Q/A · filed 2025-11-18 | $656.33M derived: sum of 3 quarters · filed 2026-02-26 | $656.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q/A · filed 2025-11-18 | $305.30M derived: sum of 2 quarters · filed 2026-02-26 | $305.30M derived: sum of 3 quarters · filed 2026-02-26 | $365.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $305.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $305.30M derived: sum of 2 quarters · filed 2026-02-26 | $365.40M derived: sum of 3 quarters · filed 2026-02-26 | $450.40M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $60.10M derived: sum of 2 quarters · filed 2024-11-06 | $145.10M 10-Q · filed 2024-11-06 | $345.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $145.10M 10-Q · filed 2024-08-08 | $345.40M derived: sum of 3 quarters · filed 2025-02-28 | $345.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $85.00M 10-Q · filed 2024-05-08 | $285.30M derived: sum of 2 quarters · filed 2025-02-28 | $285.30M derived: sum of 3 quarters · filed 2025-02-28 | $520.90M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $200.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $200.30M derived: sum of 2 quarters · filed 2025-02-28 | $435.90M derived: sum of 3 quarters · filed 2025-02-28 | $435.90M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $235.60M derived: sum of 2 quarters · filed 2023-11-08 | $235.60M 10-Q · filed 2023-11-08 | $249.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $235.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $235.60M 10-Q · filed 2023-08-09 | $249.60M derived: sum of 3 quarters · filed 2024-02-29 | $249.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $14.00M derived: sum of 2 quarters · filed 2024-02-29 | $14.00M derived: sum of 3 quarters · filed 2024-02-29 | $14.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.00M derived: sum of 2 quarters · filed 2024-02-29 | $14.00M derived: sum of 3 quarters · filed 2024-02-29 | $14.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $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 | $74.58M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 derived: sum of 2 quarters · filed 2021-11-08 | $74.58M 10-Q · filed 2021-11-08 | $348.68M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $74.58M 10-Q · filed 2021-08-09 | $348.68M derived: sum of 3 quarters · filed 2022-03-01 | $468.69M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $74.58M 10-Q · filed 2021-05-07 | $348.68M derived: sum of 2 quarters · filed 2022-03-01 | $468.69M derived: sum of 3 quarters · filed 2022-03-01 | $587.68M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $274.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $394.10M derived: sum of 2 quarters · filed 2022-03-01 | $513.10M derived: sum of 3 quarters · filed 2022-03-01 | $526.85M 10-K · filed 2022-03-01 |
| 2019-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $239.00M derived: sum of 2 quarters · filed 2020-11-09 | $252.75M 10-Q · filed 2020-11-09 | $361.31M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $132.75M 10-Q · filed 2020-08-10 | $241.31M derived: sum of 3 quarters · filed 2021-03-01 | $241.31M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $13.75M 10-Q · filed 2020-05-11 | $122.31M derived: sum of 2 quarters · filed 2021-03-01 | $122.31M derived: sum of 3 quarters · filed 2021-03-01 | $419.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $108.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $108.56M derived: sum of 2 quarters · filed 2021-03-01 | $406.16M derived: sum of 3 quarters · filed 2021-03-01 | $524.49M 10-K · filed 2021-03-01 |
| 2018-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $297.60M derived: sum of 2 quarters · filed 2019-11-12 | $415.93M 10-Q · filed 2019-11-12 | $698.10M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $297.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $415.93M 10-Q · filed 2019-08-08 | $698.10M derived: sum of 3 quarters · filed 2020-03-02 | $768.10M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $118.33M 10-Q · filed 2019-05-08 | $400.50M derived: sum of 2 quarters · filed 2020-03-02 | $470.50M derived: sum of 3 quarters · filed 2020-03-02 | $824.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $282.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $352.17M derived: sum of 2 quarters · filed 2020-03-02 | $705.92M derived: sum of 3 quarters · filed 2020-03-02 | $750.92M 10-K · filed 2020-03-02 |
| 2017-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $423.75M derived: sum of 2 quarters · filed 2018-11-08 | $468.75M 10-Q · filed 2018-11-08 | $693.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $353.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $398.75M 10-Q · filed 2018-08-08 | $623.45M derived: sum of 3 quarters · filed 2019-03-01 | $759.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $45.00M 10-Q · filed 2018-05-09 | $269.70M derived: sum of 2 quarters · filed 2019-03-01 | $405.70M derived: sum of 3 quarters · filed 2019-03-01 | $690.48M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $224.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $360.70M derived: sum of 2 quarters · filed 2019-03-01 | $645.48M derived: sum of 3 quarters · filed 2019-03-01 | $761.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $420.78M derived: sum of 2 quarters · filed 2017-11-09 | $536.30M 10-Q · filed 2017-11-09 | $703.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $284.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $400.30M 10-Q · filed 2017-08-09 | $567.10M derived: sum of 3 quarters · filed 2018-03-01 | $575.71M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $115.52M 10-Q · filed 2017-05-10 | $282.32M derived: sum of 2 quarters · filed 2018-03-01 | $290.93M derived: sum of 3 quarters · filed 2018-03-01 | $494.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $166.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $175.41M derived: sum of 2 quarters · filed 2018-03-01 | $378.81M derived: sum of 3 quarters · filed 2018-03-01 | $452.76M 10-K · filed 2018-03-01 |
| 2015-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $212.01M derived: sum of 2 quarters · filed 2016-11-09 | $285.96M 10-Q · filed 2016-11-09 | $476.06M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $203.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $277.35M 10-Q · filed 2016-08-09 | $467.45M derived: sum of 3 quarters · filed 2017-02-28 | $476.85M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $73.95M 10-Q · filed 2016-05-10 | $264.05M derived: sum of 2 quarters · filed 2017-02-28 | $273.45M derived: sum of 3 quarters · filed 2017-02-28 | $371.76M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $190.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $199.50M derived: sum of 2 quarters · filed 2017-02-28 | $297.81M derived: sum of 3 quarters · filed 2017-02-28 | $339.95M 10-K · filed 2017-02-28 |
| 2014-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $107.70M derived: sum of 2 quarters · filed 2015-11-09 | $149.84M 10-Q · filed 2015-11-09 | $265.14M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $98.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $140.44M 10-Q · filed 2015-08-10 | $255.75M derived: sum of 3 quarters · filed 2016-03-15 | $255.75M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $42.14M 10-Q · filed 2015-05-11 | $157.44M derived: sum of 2 quarters · filed 2016-03-15 | $157.44M derived: sum of 3 quarters · filed 2016-03-15 | $302.24M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $115.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $115.30M derived: sum of 2 quarters · filed 2016-03-15 | $260.10M derived: sum of 3 quarters · filed 2016-03-15 | $309.97M 10-K · filed 2016-03-15 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $144.79M derived: sum of 2 quarters · filed 2014-11-10 | $194.67M 10-Q · filed 2014-11-10 | $194.67M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $144.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $194.67M 10-Q · filed 2014-08-11 | $194.67M derived: sum of 3 quarters · filed 2015-03-16 | $214.67M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $49.88M 10-Q/A · filed 2014-05-16 | $49.88M derived: sum of 2 quarters · filed 2015-03-16 | $69.88M derived: sum of 3 quarters · filed 2015-03-16 | $69.88M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $20.00M derived: sum of 2 quarters · filed 2015-03-16 | $20.00M derived: sum of 3 quarters · filed 2015-03-16 | $20.00M 10-K · filed 2015-03-16 |
| 2012-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $20.00M derived: sum of 2 quarters · filed 2013-11-12 | $20.00M 10-Q · filed 2013-11-12 | $73.10M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $53.10M derived: sum of 3 quarters · filed 2014-03-17 | $53.10M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $53.10M derived: sum of 2 quarters · filed 2014-03-17 | $53.10M derived: sum of 3 quarters · filed 2014-03-17 | $85.20M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $53.10M derived: sum of 2 quarters · filed 2014-03-17 | $85.20M derived: sum of 3 quarters · filed 2014-03-17 | $98.98M 10-K · filed 2014-03-17 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $32.10M derived: sum of 2 quarters · filed 2012-11-09 | $45.88M 10-Q · filed 2012-11-09 | $124.88M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $32.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $45.88M 10-Q/A · filed 2012-09-07 | $124.88M derived: sum of 3 quarters · filed 2012-09-07 | $124.88M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $13.78M 10-Q · filed 2012-05-10 | $92.78M derived: sum of 2 quarters · filed 2012-05-10 | $92.78M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $79.00M derived: sum of 2 quarters · filed 2012-03-09 | $79.00M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $11.00M 10-K · filed 2012-03-09 |
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