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More on TMP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TMP Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to Tompkins Financial Corporation 43.62M
Provision for loan and lease losses
Depreciation and amortization of premises, equipment, and software 5.05M
Amortization of intangible assets 1.57M
Earnings from corporate owned life insurance -1.62M
Net amortization on securities 8.21M
Mark-to-market gain on trading securities 182K
Mark-to-market loss on liabilities held at fair value
Net gain on available-for-sale securities -926K
Net gain on sale of loans -57K
Proceeds from sale of loans 2.02M
Loans originated for sale -1.66M
Net gain on sale of bank premises and equipment 18K
Stock-based compensation expense 1.72M
(Increase) decrease in accrued interest receivable -111K
Decrease in accrued interest payable -927K
Proceeds from maturities and payments of trading securities
Contribution to pension plan
Other, net -227K
Net Cash Provided by Operating Activities
Proceeds from maturities, calls and principal paydowns of available-for-sale securities 188.14M
Proceeds from sales of available-for-sale securities 84.27M
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities 8.41M
Purchases of available-for-sale securities -241.99M
Purchases of held-to-maturity securities -7.28M
Net (increase) decrease in loans -317.01M
Net decrease in Federal Home Loan Bank stock and Federal Reserve Bank stock -4.28M
Proceeds from sale of bank premises and equipment 72K
Purchases of bank premises and equipment -8.05M
Net cash used in acquisitions
Other, net 123K
Net Cash Used in Investing Activities
Net increase in demand, money market, and savings deposits 272.7M
Net increase in time deposits 23.28M
Net decrease in Federal funds purchases and securities sold under agreements to repurchase -59.14M
Increase in other borrowings 536.3M
Repayment of other borrowings -401.36M
Cash dividends -19.83M
Cash paid in lieu of fractional shares - 10% stock dividend
Shares issued for dividend reinvestment plan 1.94M
Shares issued for employee stock ownership plan
Net proceeds from exercise of stock options -124K
Tax benefit from stock option exercises 388K
Net Cash Provided by Financing Activities
Net Increase in Cash and Cash Equivalents 121.33M
Cash and cash equivalents at beginning of period 58.26M
Total Cash & Cash Equivalents at End of Period 179.59M
Cash paid during the year for - Interest 17.64M
Cash paid during the year for - Taxes 17.75M
Transfer of loans to other real estate owned 1.18M
Fair value of non-cash assets other than goodwill acquired in purchase acquisitions
Fair value of liabilities assumed in purchase acquisition
Goodwill related to acquisition
Fair value of shares issued for acquisition

Entities mentioned with TMP

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