Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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TOMPKINS FINANCIAL CORP (TMP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 50.5 | 63.5 | 56.3 | 55.3 | 50.1 | 57.1 | 66.8 | 72.5 |
| Long-term debt | 387.1 | 327.0 | 291.3 | 101.0 | 295.6 | 60.0 | 124.0 | 110.0 |
| Total debt | 437.6 | 390.5 | 347.6 | 156.3 | 345.7 | 117.1 | 190.8 | 182.5 |
| Net debt | 356.0 | 320.0 | 269.7 | 52.7 | | | 127.7 | |
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| Debt to EBITDA | 4.3 | 3.3 | 4.2 | 3.5 | 59.1 | | | |
| Net debt to EBITDA | 3.5 | 2.7 | 3.3 | 1.2 | | | | |
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