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Tompkins Financial TMP Debt Repayments
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Where this comes from
Reported directly by Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 (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 |
| Net shares issued related to restricted stock awards | 0 | (25) |
Item 1. Consolidated Statements of Condition as of March 31, 202
FAQ
- What is Tompkins Financial's debt repayments?
- Tompkins Financial (TMP) reported debt repayments of $115M in Q1 2026.
- How has Tompkins Financial's debt repayments changed year-over-year?
- Tompkins Financial's debt repayments decreased by 66.7% year-over-year, from $345M to $115M.
- What is the long-term trend for Tompkins Financial's debt repayments?
- Over 3 years (2021 to 2025), Tompkins Financial's debt repayments has grown at a 55.5% compound annual growth rate (CAGR), from $157.93M to $593.25M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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