$TMP Cashflow Statement | Understand Stock

$TMP

$102.19 -$0.28 (0.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income attributable to Tompkins Financial Corporation
Adjustments to reconcile net income to cash provided by (used in) operating activities:
Provision for credit loss expense
Depreciation and amortization of premises, equipment, and software
Accretion related to purchase accounting
Amortization of intangible assets
Gain on sale of TIA
Transaction costs related to the sale of TIA
Earnings from corporate owned life insurance
Net amortization on securities
Amortization/accretion related to purchase accounting
Current year tax liability
Deferred income tax (benefit) expense
Net (gain) loss on securities transactions
Penalties on prepayment of FHLB borrowings
Net gain on sale of loans originated for sale
Proceeds from sale of loans originated for sale
Loss on redemption of trust preferred debentures
Loans originated for sale
Loans held for sale
Net gain on sale of bank premises and equipment
Net excess tax (expense) benefit from stock based compensation
Stock-based compensation expense
Increase in accrued interest receivable
Increase in accrued interest payable
Other, net

Net Cash Provided by Operating Activities
INVESTING ACTIVITIES
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities
Proceeds from sales of available-for-sale debt securities
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities
Purchases of available-for-sale debt securities
Purchases of held-to-maturity debt securities
Proceeds from sale of VISA Class B shares
Net increase in loans
Proceeds from sale/redemptions of Federal Home Loan Bank stock
Purchases of Federal Home Loan Bank and other stock
Proceeds from sale of bank premises and equipment
Purchases of bank premises, equipment and software
Purchase of corporate owned life insurance
Proceeds from redemption of corporate owned life insurance
Proceeds from sale of other real estate owned
Net proceeds from the sale of TIA
Other, net
Net Cash (Used in) Provided by Investing Activities
Net (decrease) increase in demand, money market, and savings deposits

FINANCING ACTIVITIES
Net increase (decrease) in demand, money market, and savings deposits
Net increase in time deposits
Net increase (decrease) in Federal funds purchased and securities sold under agreements to repurchase
Increase in other borrowings
Repayment of other borrowings
Net proceeds from restricted stock awards
Redemption of trust preferred debentures
Cash dividends
Common stock issued
Repurchase of common stock
Shares issued for dividend reinvestment plan
Shares issued for employee stock ownership plan
Net shares issued related to restricted stock awards
Net proceeds from exercise of stock options
Net Cash Provided by (Used in) Financing Activities

Net Increase in Cash and Cash Equivalents
Cash and cash equivalents, beginning of the period
Total Cash and Cash Equivalents at End of Period
Supplemental Cash Flow Information
Cash paid during the year for - Interest
Cash paid during the year for - Taxes
Transfer of loans to other real estate owned
Transfer of securities from held-to-maturity to available-for-sale
Transfer of loans to other assets
Initial recognition of operating lease liabilities
Right-of-use assets obtained in exchange for new lease liabilities

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