Tompkins Financial Corp (TMP)

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Tompkins Financial Corp

TMP • CIK 0001005817

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Other Loans	$260,434	$301,970	$334,604	$343,097
Interest Income, Deposits with Financial Institutions	$674	$741	$760	$757
Interest Income (Expense), Net	$209,514	$211,102	$249,731	$278,783
Interest Income, Debt Securities, Held-to-maturity	$4,876	$4,881	$4,886	$4,889
Financing Receivable, Credit Loss, Expense (Reversal)	$4,339	$6,611	$11,534	$6,471
Interest Income (Expense), after Provision for Loan Loss	$205,175	$204,491	$238,197	$272,312
Interest and Dividend Income, Operating	$297,358	$347,574	$382,074	$407,576
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$12,124	$92,976	$224,856	$243,833
Income Tax Expense (Benefit)	$2,495	$22,003	$63,785	$68,534
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$9,629	$70,973	$161,071	$175,299
Net Income (Loss) Attributable to Noncontrolling Interest	$124	$123	$0	$0
Net Income (Loss) Attributable to Parent	$9,505	$70,850	$161,071	$175,299
Interest Expense, Other Domestic Deposits	$59,387	$87,069	$93,010	$91,397
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$58	$46	$146	$121
Interest Expense, Other	$16,978	$32,443	$21,950	$20,015
InterestExpenseOperating	—	$136,472	$132,343	$128,793
Insurance Commissions and Fees	$37,351	$39,100	$35,569	$14,361
Gain (Loss) on Disposition of Business	—	—	$188,241	$188,241
Noninterest Income, Other Operating Income	$6,511	$10,061	$12,875	$10,941
Noninterest Income	$10,241	$88,127	$196,871	$174,295
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$97,370	$101,150	$108,556	$102,114
Other Postretirement Benefits Cost (Reversal of Cost)	$27,333	$26,661	$26,977	$25,397
Occupancy, Net	$13,278	$12,634	$12,953	$13,026
Equipment Expense	$8,663	$7,666	$7,476	$7,672
Amortization of Intangible Assets	$334	$332	$292	$124
Other Noninterest Expense	$56,314	$51,199	$53,958	$54,441
Noninterest Expense	$203,292	$199,642	$210,212	$202,774
Net Income (Loss) Available to Common Stockholders, Basic	$9,463	$70,850	$161,071	$175,299
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	39,266	8,476	5,770	-2,840
Weighted Average Number of Shares Issued, Basic	14,442,077	14,404,233	14,433,382	14,398,994
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights	187,416	186,127	180,572	154,570
Weighted Average Number of Shares Outstanding, Basic	14,254,661	14,218,106	14,252,810	14,244,424
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	46,560	50,337	82,548	111,514
Weighted Average Number of Shares Outstanding, Diluted	14,301,221	14,268,443	14,335,358	14,355,938

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Off-Balance Sheet, Credit Loss, Liability	$2,270	$1,463	$1,433	$1,263
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$-526	$-807	$-30	$-170

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$9,505	$70,850	$161,071	$175,299
Net Cash Provided by (Used in) Operating Activities	$89,003	$94,966	$38,870	$56,027
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,705	$54,856	$-1,581	$-64,786
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$79,542	$134,398	$132,817	$111,201
Financing Receivable, Credit Loss, Expense (Reversal)	$4,339	$6,611	$11,534	$6,471
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$161,835	$198,432	$227,990	$203,864
Other Depreciation and Amortization	$11,399	$10,143	$8,325	$8,699
Proceeds from Sale of Debt Securities, Available-for-sale	$440,488	$39,952	$485,516	$485,516
Amortization of Intangible Assets	$334	$332	$292	$124
Payments to Acquire Debt Securities, Available-for-sale	$391,488	$55,913	$812,581	$799,236
Gain (Loss) on Disposition of Business	—	—	$188,241	$188,241
Payments for (Proceeds from) Loans and Leases	$337,047	$428,944	$445,474	$429,170
Proceeds from Sale of Federal Home Loan Bank Stock	$116,198	$114,015	$144,409	$142,907
Bank Owned Life Insurance Income	$1,727	$2,768	$2,415	$2,209
Payments to Acquire Federal Home Loan Bank Stock	$132,197	$122,551	$134,462	$137,821
Accretion (Amortization) of Discounts and Premiums, Investments	$-2,434	$1,123	$3,968	$8,743
Proceeds from Sale of Property, Plant, and Equipment	$146	$294	$2,435	$2,503
Payments to Acquire Property, Plant, and Equipment	$6,762	$6,209	$6,921	$9,244
Payment to Acquire Life Insurance Policy, Investing Activities	—	$6,250	$2	$4
Deferred Income Tax Expense (Benefit)	$-434	$-3,082	$-1,355	$-1,355
Proceeds from Life Insurance Policy	$1,872	$17,994	$1,022	$16
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	$-69,973	$32	$-78,689	$-78,713
Payments for (Proceeds from) Previous Acquisition	—	—	$-16,669	$-539
Gain (Loss) on Sales of Loans, Net	$96	$1,001	$2,161	$2,573
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	—	—	$220,665	$220,665
Proceeds from Sale of Loans Held-for-sale	$4,591	$41,071	$87,727	$87,727
Payments for (Proceeds from) Other Investing Activities	$-654	$1,261	$0	$0
Payments for Origination of Mortgage Loans Held-for-sale	—	—	$89,317	$89,317
Net Cash Provided by (Used in) Investing Activities	$-146,301	$-250,441	$-300,734	$-319,465
Payments to Purchase Loans Held-for-sale	—	—	$43,440	$43,440
Gain (Loss) on Disposition of Property Plant Equipment	$55	$218	$-28	$53
Share-based Payment Arrangement, Noncash Expense	$4,100	$4,631	$3,486	$3,460
Increase (Decrease) in Accrued Investment Income Receivable	$1,242	$2,716	$1,874	$1,836
Increase (Decrease) in Interest Payable, Net	$2,054	$1,380	$66	$40
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$10,169	$-12,841	$5,248	$1,436
Increase (Decrease) in Other Deposits	$-569,050	$1,596	$235,939	$233,726
Increase (Decrease) in Time Deposits	$367,070	$70,784	$230,280	$79,845
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$-5,282	$-13,960	$58,533	$54,599
Proceeds from Issuance of Debt	$450,400	$804,947	$367,446	$296,782
Repayments of Debt	$139,600	$616,800	$593,247	$423,120
Payments of Ordinary Dividends, Common Stock	$34,512	$35,049	$36,092	$37,561
Proceeds from Issuance of Common Stock	—	$170	$119	$133
Payments for Repurchase of Common Stock	$8,726	$0	$1,650	$4,430
Net Cash Provided by (Used in) Financing Activities	$59,003	$210,331	$260,283	$198,652
Interest Paid, Excluding Capitalized Interest, Operating Activities	$86,258	$135,513	$132,539	$129,009
Income Taxes Paid, Net	$10,381	$14,826	$27,364	$67,959
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,655	$2,341	$1,916	$208
Proceeds from Stock Plans	$0	$0	—	$0

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Import this data to Google Sheets with:

=jivedata("TMP","financials")

Full statements spill as a table. For one cell: =jivedata("TMP","Revenue") or =jivedata("TMP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.