Tompkins Financial (TMP) Long-Term Debt Repayments (2010 - 2026)
Tompkins Financial's quarterly Long-Term Debt Repayments came in at $115.0 million in Q1 2026, down 66.67% year-on-year from $345.0 million in Q1 2025, and up 2833.67% quarter-over-quarter from $3.9 million in Q4 2025.
Tompkins Financial has reported Long-Term Debt Repayments for 17 years, with the latest figure at $115.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 66.67% year-over-year to $115.0 million; the trailing twelve-month figure through Mar 2026 stood at $363.2 million (down 58.83% YoY), and the FY2025 full-year result was $593.2 million, down 3.82% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $115.0 million, up from $3.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $384.3 million in Q3 2024, with the low at $3.9 million in Q4 2025.
- Average Long-Term Debt Repayments over 5 years is $123.8 million, with a median of $84.9 million recorded in 2023.
- Peak annual rise in Long-Term Debt Repayments reached 333.96% in 2025, while the deepest fall reached 92.6% in 2025.
- Tracing TMP's Long-Term Debt Repayments over 5 years: stood at $10.0 million in 2022, then surged by 803.0% to $90.3 million in 2023, then tumbled by 41.31% to $53.0 million in 2024, then sank by 92.6% to $3.9 million in 2025, then jumped by 2833.67% to $115.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $115.0 million (Q1 2026), $3.9 million (Q4 2025), and $195.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Tompkins Financial | 1.22 Bn | 1.22 Bn | - | 115.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115.00 Mn |
| Mar 31, 2026 | 115.00 Mn |
| Dec 31, 2025 | 3.92 Mn |
| Dec 31, 2025 | 3.92 Mn |
| Sep 30, 2025 | 195.00 Mn |
| Sep 30, 2025 | 195.00 Mn |
| Jun 30, 2025 | 49.33 Mn |
| Jun 30, 2025 | 49.33 Mn |
| Mar 31, 2025 | 345.00 Mn |
| Mar 31, 2025 | 345.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 384.30 Mn |
| Sep 30, 2024 | 384.30 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 79.50 Mn |
| Mar 31, 2024 | 79.50 Mn |
| Sep 30, 2023 | 90.30 Mn |
| Sep 30, 2023 | 90.30 Mn |
| Mar 31, 2023 | 49.30 Mn |
| Mar 31, 2023 | 49.30 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 194.60 Mn |
| Sep 30, 2022 | 194.60 Mn |
| Mar 31, 2022 | 64.00 Mn |
| Mar 31, 2022 | 64.00 Mn |
| Sep 30, 2021 | 137.93 Mn |
| Sep 30, 2021 | 137.93 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Sep 30, 2020 | 40.00 Mn |
| Sep 30, 2020 | 40.00 Mn |
| Jun 30, 2020 | 132.98 Mn |
| Jun 30, 2020 | 132.98 Mn |
| Mar 31, 2020 | 274.70 Mn |
| Mar 31, 2020 | 274.70 Mn |
| Dec 31, 2019 | 45.00 Mn |
| Dec 31, 2019 | 45.00 Mn |
| Sep 30, 2019 | 515.56 Mn |
| Sep 30, 2019 | 515.56 Mn |
| Jun 30, 2019 | 217.87 Mn |
| Jun 30, 2019 | 217.87 Mn |
| Mar 31, 2019 | 166.40 Mn |
| Mar 31, 2019 | 166.40 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Sep 30, 2018 | 241.44 Mn |
| Sep 30, 2018 | 241.44 Mn |
| Jun 30, 2018 | 62.72 Mn |
| Jun 30, 2018 | 62.72 Mn |
| Mar 31, 2018 | 195.00 Mn |
| Mar 31, 2018 | 195.00 Mn |
| Dec 31, 2017 | 45.00 Mn |
| Dec 31, 2017 | 45.00 Mn |
| Sep 30, 2017 | 187.46 Mn |
| Sep 30, 2017 | 187.46 Mn |
| Jun 30, 2017 | 119.00 Mn |
| Jun 30, 2017 | 119.00 Mn |
| Mar 31, 2017 | 212.53 Mn |
| Mar 31, 2017 | 212.53 Mn |
| Dec 31, 2016 | 10.89 Mn |
| Dec 31, 2016 | 10.89 Mn |
| Sep 30, 2016 | 164.95 Mn |
| Sep 30, 2016 | 164.95 Mn |
| Jun 30, 2016 | 40.00 Mn |
| Jun 30, 2016 | 40.00 Mn |
| Mar 31, 2016 | 196.41 Mn |
| Mar 31, 2016 | 196.41 Mn |
| Dec 31, 2015 | 29.30 Mn |
| Dec 31, 2015 | 29.30 Mn |
| Sep 30, 2015 | 102.91 Mn |
| Sep 30, 2015 | 102.91 Mn |
| Jun 30, 2015 | 40.82 Mn |
| Jun 30, 2015 | 40.82 Mn |
| Mar 31, 2015 | 99.60 Mn |
| Mar 31, 2015 | 99.60 Mn |
| Sep 30, 2014 | 129.92 Mn |
| Sep 30, 2014 | 129.92 Mn |
| Jun 30, 2014 | 25.70 Mn |
| Jun 30, 2014 | 25.70 Mn |
| Mar 31, 2014 | 158.99 Mn |
| Mar 31, 2014 | 158.99 Mn |
| Dec 31, 2013 | 25.94 Mn |
| Dec 31, 2013 | 25.94 Mn |
| Sep 30, 2013 | 56.80 Mn |
| Sep 30, 2013 | 56.80 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Mar 31, 2013 | 5.00 Mn |
| Mar 31, 2013 | 5.00 Mn |
| Dec 31, 2012 | 13.51 Mn |
| Dec 31, 2012 | 13.51 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Jun 30, 2012 | 10.87 Mn |
| Jun 30, 2012 | 10.87 Mn |
| Mar 31, 2012 | 53.10 Mn |
| Mar 31, 2012 | 53.10 Mn |
| Dec 31, 2011 | 5.00 Mn |
| Dec 31, 2011 | 5.00 Mn |
| Sep 30, 2011 | 35.10 Mn |
| Sep 30, 2011 | 35.10 Mn |
| Jun 30, 2011 | 12,000.00 |
| Jun 30, 2011 | 12,000.00 |
| Mar 31, 2011 | 117.45 Mn |
| Mar 31, 2011 | 117.45 Mn |
| Dec 31, 2010 | 17.09 Mn |
| Dec 31, 2010 | 17.09 Mn |
| Sep 30, 2010 | 7.09 Mn |
| Sep 30, 2010 | 7.09 Mn |