Sales/Maturities of Investments

$689.38M

TTM · Period ending: Jun 30, 2026 · USD

TMP Sales/Maturities of Investments

Latest reported$689.38Mperiod endingJun 30, 2026

TMP TTM Sales/Maturities of Investments ($71.30M → $689.38M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

TMP sales/maturities of investments history

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

Tompkins Financial Corp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	689,384,999
Mar 31, 2026	732,030,999
Dec 31, 2025	713,510,999
Sep 30, 2025	234,684,000
Jun 30, 2025	266,808,000
Mar 31, 2025	229,391,000
Dec 31, 2024	238,384,000
Sep 30, 2024	239,702,000
Jun 30, 2024	540,541,000
Mar 31, 2024	605,649,000
Dec 31, 2023	602,323,000
Sep 30, 2023	728,359,000
Jun 30, 2023	398,897,000
Mar 31, 2023	336,593,000
Dec 31, 2022	380,700,000
Sep 30, 2022	280,068,000
Jun 30, 2022	434,372,000
Mar 31, 2022	507,241,000
Dec 31, 2021	596,414,000
Sep 30, 2021	660,003,000
Jun 30, 2021	563,266,000
Mar 31, 2021	557,458,000
Dec 31, 2020	587,950,000
Sep 30, 2020	575,137,000
Jun 30, 2020	552,129,000
Mar 31, 2020	689,352,000
Dec 31, 2019	545,164,000
Sep 30, 2019	474,781,000
Jun 30, 2019	414,945,000
Mar 31, 2019	200,721,000
Dec 31, 2018	228,434,000
Sep 30, 2018	254,483,000
Jun 30, 2018	285,915,000
Mar 31, 2018	282,023,000
Dec 31, 2017	238,799,000
Sep 30, 2017	228,925,000
Jun 30, 2017	252,399,000
Mar 31, 2017	293,060,000
Dec 31, 2016	353,528,000
Sep 30, 2016	372,539,000
Jun 30, 2016	273,637,000
Mar 31, 2016	191,908,000
Dec 31, 2015	177,032,000
Sep 30, 2015	191,014,000
Jun 30, 2015	239,556,000
Mar 31, 2015	239,556,000
Dec 31, 2014	253,388,000
Sep 30, 2014	219,522,000
Jun 30, 2014	247,394,000
Mar 31, 2014	374,603,000
Dec 31, 2013	380,022,000
Sep 30, 2013	420,553,000
Jun 30, 2013	510,344,000
Mar 31, 2013	553,478,000
Dec 31, 2012	539,415,000
Sep 30, 2012	542,592,000
Jun 30, 2012	492,621,000
Mar 31, 2012	409,218,000
Dec 31, 2011	483,579,000
Sep 30, 2011	454,902,000
Jun 30, 2011	422,211,000
Mar 31, 2011	437,409,000
Dec 31, 2010	390,166,000
Sep 30, 2010	409,208,000
Jun 30, 2010	378,360,000
Mar 31, 2010	380,819,000
Dec 31, 2009	357,716,000
Sep 30, 2009	304,203,000
Jun 30, 2009	299,722,000
Mar 31, 2009	304,323,000
Dec 31, 2008	309,936,000
Sep 30, 2008	348,918,000
Jun 30, 2008	341,621,000
Mar 31, 2008	264,273,000
Dec 31, 2007	203,967,000
Sep 30, 2007	153,214,000
Jun 30, 2007	160,591,000
Mar 31, 2007	172,215,000
Dec 31, 2006	153,706,000
Sep 30, 2006	228,020,000
Jun 30, 2006	216,890,000
Mar 31, 2006	184,406,000
Dec 31, 2005	231,960,000
Sep 30, 2005	163,378,000
Jun 30, 2005	184,327,000
Mar 31, 2005	247,529,000
Dec 31, 2004	291,721,000
Sep 30, 2004	312,114,000
Jun 30, 2004	381,015,000
Mar 31, 2004	445,163,000
Dec 31, 2003	420,501,000
Sep 30, 2003	438,979,000
Jun 30, 2003	382,309,000
Mar 31, 2003	304,322,000
Dec 31, 2002	273,550,000
Sep 30, 2002	238,647,000
Jun 30, 2002	216,290,000
Mar 31, 2002	199,860,000
Dec 31, 2001	217,278,000
Sep 30, 2001	179,014,000