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Tompkins Financial TMP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Tompkins Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001005817-26-000049
| (In thousands) (Unaudited) | Three Months Ended / 03/31/2026 | Three Months Ended / 03/31/2025 |
|---|---|---|
| Net increase in demand, money market, and savings deposits | 122,412 | 166,524 |
| Net (decrease) increase in time deposits | (5,944) | 115,234 |
| Net increase in Federal funds purchased and securities sold under agreements to repurchase | 22,564 | 85,949 |
| Increase in other borrowings | 0 | 48,000 |
| Repayment of other borrowings | (115,000) | (345,000) |
| Cash dividends | (9,547) | (8,833) |
| Common stock issued | 42 | 28 |
| Repurchase of common stock | (1,816) | 0 |
Item 1. Consolidated Statements of Condition as of March 31, 202
FAQ
- What is Tompkins Financial's debt issuance proceeds?
- Tompkins Financial (TMP) reported debt issuance proceeds of $0 in Q1 2026.
- How has Tompkins Financial's debt issuance proceeds changed year-over-year?
- Tompkins Financial's debt issuance proceeds decreased by 100.0% year-over-year, from $48M to $0.
- What is the long-term trend for Tompkins Financial's debt issuance proceeds?
- Over 4 years (2021 to 2025), Tompkins Financial's debt issuance proceeds has grown at a 131.2% compound annual growth rate (CAGR), from $14M to $400.28M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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