TMP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tompkins Financial Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-25,432,000
Mar 31, 2026	-6,472,000
Dec 31, 2025	-211,036,000
Sep 30, 2025	-94,461,000
Jun 30, 2025	-100,931,000
Mar 31, 2025	-29,353,000
Dec 31, 2024	180,832,000
Sep 30, 2024	230,088,000
Jun 30, 2024	379,725,000
Mar 31, 2024	175,790,000
Dec 31, 2023	298,305,000
Sep 30, 2023	189,367,000
Jun 30, 2023	84,695,000
Mar 31, 2023	266,163,000
Dec 31, 2022	156,791,000
Sep 30, 2022	-26,150,000
Jun 30, 2022	35,612,000
Mar 31, 2022	-213,460,000
Dec 31, 2021	-139,788,000
Sep 30, 2021	-169,937,000
Jun 30, 2021	-82,364,000
Mar 31, 2021	-212,939,000
Dec 31, 2020	-404,409,000
Sep 30, 2020	-153,457,000
Jun 30, 2020	-509,018,000
Mar 31, 2020	-459,737,000
Dec 31, 2019	-420,915,000
Sep 30, 2019	-562,455,000
Jun 30, 2019	-407,502,000
Mar 31, 2019	-70,814,000
Dec 31, 2018	-880,000
Sep 30, 2018	148,729,000
Jun 30, 2018	295,389,000
Mar 31, 2018	295,257,000
Dec 31, 2017	189,280,000
Sep 30, 2017	165,925,000
Jun 30, 2017	230,925,000
Mar 31, 2017	240,951,000
Dec 31, 2016	348,756,000
Sep 30, 2016	272,441,000
Jun 30, 2016	207,090,000
Mar 31, 2016	124,893,000
Dec 31, 2015	180,129,000
Sep 30, 2015	232,733,000
Jun 30, 2015	206,516,000
Mar 31, 2015	116,542,000
Dec 31, 2014	25,342,000
Sep 30, 2014	-75,396,000
Jun 30, 2014	-16,872,000
Mar 31, 2014	53,318,000
Dec 31, 2013	215,047,000
Sep 30, 2013	112,177,000
Jun 30, 2013	177,668,000
Mar 31, 2013	24,001,000
Dec 31, 2012	-73,981,000
Sep 30, 2012	-12,378,000
Jun 30, 2012	-50,980,000
Mar 31, 2012	-8,020,000
Dec 31, 2011	-58,582,000
Sep 30, 2011	-44,766,000
Jun 30, 2011	-16,749,000
Mar 31, 2011	-50,229,000
Dec 31, 2010	34,934,000
Sep 30, 2010	-31,513,000
Jun 30, 2010	-24,429,000
Mar 31, 2010	-14,943,000
Dec 31, 2009	-64,981,000
Sep 30, 2009	33,442,000
Jun 30, 2009	20,515,000
Mar 31, 2009	49,083,000
Dec 31, 2008	62,785,000
Sep 30, 2008	30,225,000
Jun 30, 2008	41,655,000
Mar 31, 2008	104,147,000
Dec 31, 2007	127,530,000
Sep 30, 2007	85,824,000
Jun 30, 2007	61,625,000
Mar 31, 2007	25,668,000
Dec 31, 2006	60,903,000
Sep 30, 2006	8,917,000
Jun 30, 2006	31,943,000
Mar 31, 2006	11,579,000
Dec 31, 2005	-694,000
Sep 30, 2005	7,468,000
Jun 30, 2005	-11,044,000
Mar 31, 2005	-61,867,000
Dec 31, 2004	-58,001,000
Sep 30, 2004	16,353,000
Jun 30, 2004	15,199,000
Mar 31, 2004	32,767,000
Dec 31, 2003	114,718,000
Sep 30, 2003	68,128,000
Jun 30, 2003	92,562,000
Mar 31, 2003	79,786,000
Dec 31, 2002	-25,477,000
Sep 30, 2002	-8,307,000
Jun 30, 2002	-7,316,000
Mar 31, 2002	21,863,000
Dec 31, 2001	45,434,000
Sep 30, 2001	20,479,000