KPIs & Operating Metrics(New)

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

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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
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