Tompkins Financial (TMP) Long-Term Debt Repayments (2010 - 2026)
Tompkins Financial (TMP) recorded quarterly Long-Term Debt Repayments of $115.0 million in Q1 2026, up 2833.67% quarter-over-quarter from $3.9 million in Q4 2025, and down 66.67% on a YoY basis from $345.0 million in Q1 2025.
Tompkins Financial (TMP) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Tompkins Financial's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $115.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 66.67% year-over-year to $115.0 million; the TTM figure through Mar 2026 stood at $363.2 million (down 58.83% YoY), while the FY2025 annual figure was $593.2 million, down 3.82% from the prior year.
- Long-Term Debt Repayments was $115.0 million for Q1 2026 at Tompkins Financial, up from $3.9 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $384.3 million in Q3 2024 to a low of $3.9 million in Q4 2025.
- Historically, Long-Term Debt Repayments has averaged $123.8 million across 5 years, with a median of $84.9 million in 2023.
- Biggest YoY gain for Long-Term Debt Repayments was 333.96% in 2025; the steepest drop was 92.6% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $10.0 million in 2022, then jumped by 803.0% to $90.3 million in 2023, then plunged by 41.31% to $53.0 million in 2024, then slumped by 92.6% to $3.9 million in 2025, then soared 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) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,649.03 Bn | 98,649.03 Bn | - | - |
| 2 | Bank Bradesco | 6,778.27 Bn | 6,762.33 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 212.86 Bn | 212.71 Bn | - | - |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.22 Bn | 180.18 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 144.08 Bn | 111.65 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Tompkins Financial | 1.29 Bn | 1.28 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 |