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
DateValue
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