Tompkins Financial Corp Repayments of Debt
Tompkins Financial Corp (TMP) reported Repayments of Debt of $224.20 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:RepaymentsOfDebt · last filed 2026-07-31
- Tompkins Financial Corp repayments of debt for the quarter ending 2026-06-30 was $109.20M, a 121.38% increase year-over-year.
- Tompkins Financial Corp repayments of debt for the quarter ending 2026-03-31 was $115.00M, a 66.67% decline year-over-year.
- Tompkins Financial Corp repayments of debt for the quarter ending 2025-12-31 was $3.92M, a 92.60% decline year-over-year.
- Tompkins Financial Corp repayments of debt for the quarter ending 2025-09-30 was $195.00M, a 49.26% decline year-over-year.
- Tompkins Financial Corp repayments of debt for fiscal 2025 was $593.25M, a 3.82% decline from fiscal 2024.
- Tompkins Financial Corp repayments of debt for fiscal 2024 was $616.80M, a 341.83% increase from fiscal 2023.
- Tompkins Financial Corp repayments of debt for fiscal 2023 was $139.60M, a 48.03% decline from fiscal 2022.
- Tompkins Financial Corp repayments of debt for fiscal 2022 was $268.60M, a 70.08% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $109.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $224.20M 10-Q · filed 2026-07-31 | $228.12M derived: sum of 3 quarters · filed 2026-07-31 | $423.12M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $115.00M 10-Q · filed 2026-05-05 | $118.92M derived: sum of 2 quarters · filed 2026-05-05 | $313.92M derived: sum of 3 quarters · filed 2026-05-05 | $363.25M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $3.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $198.92M derived: sum of 2 quarters · filed 2026-02-26 | $248.25M derived: sum of 3 quarters · filed 2026-07-31 | $593.25M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $195.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-18 | $244.33M derived: sum of 2 quarters · filed 2026-07-31 | $589.33M 10-Q/A · filed 2025-11-18 | $642.33M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $49.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $394.33M 10-Q · filed 2026-07-31 | $447.33M derived: sum of 3 quarters · filed 2026-07-31 | $831.63M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $345.00M 10-Q · filed 2026-05-05 | $398.00M derived: sum of 2 quarters · filed 2026-05-05 | $782.30M derived: sum of 3 quarters · filed 2026-05-05 | $882.30M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $53.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-26 | $437.30M derived: sum of 2 quarters · filed 2026-02-26 | $537.30M derived: sum of 3 quarters · filed 2026-02-26 | $616.80M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $384.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-18 | $484.30M derived: sum of 2 quarters · filed 2025-11-18 | $563.80M 10-Q/A · filed 2025-11-18 | $563.80M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $100.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $179.50M 10-Q/A · filed 2025-11-18 | $179.50M derived: sum of 3 quarters · filed 2026-02-26 | $269.80M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $79.50M 10-Q/A · filed 2025-11-18 | $79.50M derived: sum of 2 quarters · filed 2026-02-26 | $169.80M derived: sum of 3 quarters · filed 2026-02-26 | $169.80M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $90.30M derived: sum of 2 quarters · filed 2026-02-26 | $90.30M derived: sum of 3 quarters · filed 2026-02-26 | $139.60M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $90.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $90.30M derived: sum of 2 quarters · filed 2024-11-06 | $139.60M 10-Q · filed 2024-11-06 | $149.60M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $49.30M 10-Q · filed 2024-08-08 | $59.30M derived: sum of 3 quarters · filed 2025-02-28 | $253.90M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $49.30M 10-Q · filed 2024-05-08 | $59.30M derived: sum of 2 quarters · filed 2025-02-28 | $253.90M derived: sum of 3 quarters · filed 2025-02-28 | $253.90M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $204.60M derived: sum of 2 quarters · filed 2025-02-28 | $204.60M derived: sum of 3 quarters · filed 2025-02-28 | $268.60M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $194.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $194.60M derived: sum of 2 quarters · filed 2023-11-08 | $258.60M 10-Q · filed 2023-11-08 | $258.60M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $64.00M 10-Q · filed 2023-08-09 | $64.00M derived: sum of 3 quarters · filed 2024-02-29 | $201.93M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $64.00M 10-Q · filed 2023-05-10 | $64.00M derived: sum of 2 quarters · filed 2024-02-29 | $201.93M derived: sum of 3 quarters · filed 2024-02-29 | $221.93M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $137.93M derived: sum of 2 quarters · filed 2024-02-29 | $157.93M derived: sum of 3 quarters · filed 2024-02-29 | $157.93M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $137.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $157.93M derived: sum of 2 quarters · filed 2022-11-07 | $157.93M 10-Q · filed 2022-11-07 | $177.93M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $20.00M 10-Q · filed 2022-08-08 | $40.00M derived: sum of 3 quarters · filed 2023-03-01 | $80.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $20.00M derived: sum of 2 quarters · filed 2023-03-01 | $60.00M derived: sum of 3 quarters · filed 2023-03-01 | $192.98M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $60.00M derived: sum of 2 quarters · filed 2023-03-01 | $192.98M derived: sum of 3 quarters · filed 2023-03-01 | $467.68M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $172.98M derived: sum of 2 quarters · filed 2021-11-08 | $447.68M 10-Q · filed 2021-11-08 | $492.68M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $132.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $407.68M 10-Q · filed 2021-08-09 | $452.68M derived: sum of 3 quarters · filed 2022-03-01 | $968.25M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $274.70M 10-Q · filed 2021-05-07 | $319.70M derived: sum of 2 quarters · filed 2022-03-01 | $835.26M derived: sum of 3 quarters · filed 2022-03-01 | $1.05B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $560.56M derived: sum of 2 quarters · filed 2022-03-01 | $778.43M derived: sum of 3 quarters · filed 2022-03-01 | $944.83M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $515.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $733.43M derived: sum of 2 quarters · filed 2020-11-09 | $899.83M 10-Q · filed 2020-11-09 | $920.83M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $217.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $384.26M 10-Q · filed 2020-08-10 | $405.26M derived: sum of 3 quarters · filed 2021-03-01 | $646.71M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $166.40M 10-Q · filed 2020-05-11 | $187.40M derived: sum of 2 quarters · filed 2021-03-01 | $428.84M derived: sum of 3 quarters · filed 2021-03-01 | $491.56M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $262.44M derived: sum of 2 quarters · filed 2021-03-01 | $325.16M derived: sum of 3 quarters · filed 2021-03-01 | $520.16M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $241.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $304.16M derived: sum of 2 quarters · filed 2019-11-12 | $499.16M 10-Q · filed 2019-11-12 | $544.16M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $62.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $257.72M 10-Q · filed 2019-08-08 | $302.72M derived: sum of 3 quarters · filed 2020-03-02 | $490.18M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $195.00M 10-Q · filed 2019-05-08 | $240.00M derived: sum of 2 quarters · filed 2020-03-02 | $427.46M derived: sum of 3 quarters · filed 2020-03-02 | $546.46M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $232.46M derived: sum of 2 quarters · filed 2020-03-02 | $351.46M derived: sum of 3 quarters · filed 2020-03-02 | $563.99M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $187.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $306.46M derived: sum of 2 quarters · filed 2018-11-08 | $518.99M 10-Q · filed 2018-11-08 | $529.88M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $331.53M 10-Q · filed 2018-08-08 | $342.42M derived: sum of 3 quarters · filed 2019-03-01 | $507.36M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $212.53M 10-Q · filed 2018-05-09 | $223.42M derived: sum of 2 quarters · filed 2019-03-01 | $388.36M derived: sum of 3 quarters · filed 2019-03-01 | $428.37M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $175.83M derived: sum of 2 quarters · filed 2019-03-01 | $215.84M derived: sum of 3 quarters · filed 2019-03-01 | $412.25M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $164.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $204.95M derived: sum of 2 quarters · filed 2017-11-09 | $401.36M 10-Q · filed 2017-11-09 | $430.66M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $236.41M 10-Q · filed 2017-08-09 | $236.41M 10-Q · filed 2016-08-09 | $265.71M derived: sum of 3 quarters · filed 2018-03-01 | $368.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $196.41M 10-Q · filed 2017-05-10 | $225.71M derived: sum of 2 quarters · filed 2018-03-01 | $328.62M derived: sum of 3 quarters · filed 2018-03-01 | $369.44M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $132.21M derived: sum of 2 quarters · filed 2018-03-01 | $173.03M derived: sum of 3 quarters · filed 2018-03-01 | $272.63M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $102.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $143.73M derived: sum of 2 quarters · filed 2016-11-09 | $243.33M 10-Q · filed 2016-11-09 | $243.33M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $40.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $140.42M 10-Q · filed 2016-08-09 | $140.42M derived: sum of 3 quarters · filed 2017-02-28 | $270.34M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $99.60M 10-Q · filed 2016-05-10 | $99.60M derived: sum of 2 quarters · filed 2017-02-28 | $229.52M derived: sum of 3 quarters · filed 2017-02-28 | $255.22M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $129.92M derived: sum of 2 quarters · filed 2017-02-28 | $155.62M derived: sum of 3 quarters · filed 2017-02-28 | $314.61M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $129.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $155.62M derived: sum of 2 quarters · filed 2015-11-09 | $314.61M 10-Q · filed 2015-11-09 | $340.54M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $184.69M 10-Q · filed 2015-08-10 | $210.63M derived: sum of 3 quarters · filed 2016-03-15 | $267.43M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $158.99M 10-Q · filed 2015-05-11 | $184.93M derived: sum of 2 quarters · filed 2016-03-15 | $241.73M derived: sum of 3 quarters · filed 2016-03-15 | $243.73M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $25.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $82.74M derived: sum of 2 quarters · filed 2016-03-15 | $84.74M derived: sum of 3 quarters · filed 2016-03-15 | $89.74M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $56.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $58.80M derived: sum of 2 quarters · filed 2014-11-10 | $63.80M 10-Q · filed 2014-11-10 | $77.31M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $7.00M 10-Q · filed 2014-08-11 | $20.50M derived: sum of 3 quarters · filed 2015-03-16 | $37.01M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $5.00M 10-Q/A · filed 2014-05-16 | $18.50M derived: sum of 2 quarters · filed 2015-03-16 | $35.01M derived: sum of 3 quarters · filed 2015-03-16 | $45.88M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $30.01M derived: sum of 2 quarters · filed 2015-03-16 | $40.88M derived: sum of 3 quarters · filed 2015-03-16 | $93.98M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $27.37M derived: sum of 2 quarters · filed 2013-11-12 | $80.48M 10-Q · filed 2013-11-12 | $85.48M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $63.98M 10-Q · filed 2013-08-09 | $68.98M derived: sum of 3 quarters · filed 2014-03-17 | $104.08M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $53.10M 10-Q · filed 2013-05-10 | $58.10M derived: sum of 2 quarters · filed 2014-03-17 | $93.21M derived: sum of 3 quarters · filed 2014-03-17 | $93.22M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $40.10M derived: sum of 2 quarters · filed 2014-03-17 | $40.12M derived: sum of 3 quarters · filed 2014-03-17 | $157.56M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $35.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $35.12M derived: sum of 2 quarters · filed 2012-11-09 | $152.56M 10-Q · filed 2012-11-09 | $169.65M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $12.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $117.46M 10-Q/A · filed 2012-09-07 | $134.54M derived: sum of 3 quarters · filed 2012-09-07 | $141.63M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-03-31 | $117.44M 10-Q · filed 2012-05-10 | $134.53M derived: sum of 2 quarters · filed 2012-05-10 | $141.62M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $24.17M derived: sum of 2 quarters · filed 2012-03-09 | $44.07M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $26.98M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $19.89M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $75.98M 10-K · filed 2012-03-09 |
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