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TMP · Tompkins Financial Corp · Debt

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$100.14 -0.15 (-0.15%) At close · Nov 12
Market Cap
$1.44B
Shares
14.35M
Volume · Nov 12 81.15K Avg daily vol (3M) 108.98K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other borrowings 2026-09-30 USD 406,712,000 10-Q filed 2026-10-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1005817 CUSIP 890110109 13F (30d) 154 filings 141 filers Visit website Investor relations