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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$23,684K
Free Cash flow
-$17,122K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in other borrowings
Net increase in federal funds pu...
Proceeds from maturities, calls ...
Others
Negative Cash Flow Breakdown
Net increase in loans
Repayment of other borrowings
(increase)/decrease in loans ori...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
29,304
26,074
96,248
23,673
Provision for credit loss expense
1,502
1,502
977
2,490
Depreciation and amortization of premises, equipment, and software
2,320
2,307
2,084
1,988
Amortization of intangible assets
0
0
27
97
Gain on sale of tia
-
-
188,241
-
Transaction costs related to the sale of tia
-
-
11,586
-
Earnings from corporate owned life insurance
542
645
513
509
Net amortization on securities
2,988
2,858
1,948
949
Amortization/accretion related to purchase accounting
-59
-60
-80
-62
Current year tax liability
43,449
-6,606
-37,457
-
Deferred income tax (benefit) expense
-
-
-1,355
-
Net (gain) loss on securities transactions
-4
-5
-78,715
11
Net gain on sale of loans originated for sale
752
705
527
589
Proceeds from sale of loans originated for sale
19,567
25,124
22,745
64,982
Loans originated for sale
-
-
89,317
-
(increase)/decrease in loans originated for sale
-61,657
19,652
-
-
Loans originated for sale
-
-
-
27,336
Loans held for sale
-
-
43,440
-
(increase)/decrease in loans held for sale
-183
-43,386
-
-
Net gain on sale of bank premises and equipment
32
34
-26
13
Net excess tax (expense) benefit from stock based compensation
-
-
-79
-1
Stock-based compensation expense
1,012
877
521
1,050
Increase in accrued interest receivable
382
1,361
757
-664
Increase in accrued interest payable
938
-577
-327
6
Other, net
-620
6,553
552
-5,049
Net cash provided by operating activities
-15,107
73,436
-37,203
34,901
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities
46,867
48,499
42,726
65,772
Proceeds from sales of available-for-sale debt securities
-
-
485,516
0
Purchases of available-for-sale debt securities
56,014
62,049
615,629
65,544
Net increase in loans
117,150
36,801
157,031
118,188
Proceeds from sale/redemptions of federal home loan bank stock
31,302
30,538
43,094
37,973
Purchases of federal home loan bank and other stock
36,156
25,419
48,319
27,927
Proceeds from sale of bank premises and equipment
48
51
2,388
16
Purchases of bank premises, equipment and software
2,015
2,330
3,899
1,000
Purchase of corporate owned life insurance
0
2
2
0
Proceeds from redemption of corporate owned life insurance
0
-
0
16
Proceeds from sale of other real estate owned
0
0
-5
-534
Net proceeds from the sale of tia
-
-
220,665
-
Other, net
-
-
0
0
Net cash (used in) provided by investing activities
-133,118
-47,513
-30,486
-108,348
Net increase in demand, money market, and savings deposits
-38,201
122,412
-171,650
321,165
Net (decrease) increase in time deposits
13,198
-5,944
56,420
16,171
Net increase in federal funds purchased and securities sold under agreements to repurchase
63,577
22,564
14,765
-46,307
Increase in other borrowings
206,112
0
123,500
-32,830
Repayment of other borrowings
109,200
115,000
3,920
195,000
Cash dividends
9,612
9,547
9,569
8,833
Common stock issued
-
42
30
31
Treasury stock issued
85
-
-
-
Repurchase of common stock
964
1,816
1,650
-
Net shares issued related to restricted stock awards
-405
0
-891
0
Net proceeds from exercise of stock options
7
2
21
9
Net cash provided by (used in) financing activities
124,541
12,709
7,014
54,388
Net increase in cash and cash equivalents
-23,684
38,632
-60,675
-19,059
Cash and cash equivalents, beginning of the period
171,449
132,817
193,065
193,065
Total cash and cash equivalents at end of period
147,765
171,449
132,817
193,492
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase in other
borrowings
$206,112K
(-9.91%↓ Y/Y)
Net increase in
federal funds purchased...
$63,577K
(1440.89%↑ Y/Y)
Net (decrease)
increase in time deposits
$13,198K
(-68.91%↓ Y/Y)
Treasury stock issued
$85K
Net cash provided by
(used in) financing...
$124,541K
(-9.10%↓ Y/Y)
Canceled cashflow
$158,389K
Net increase in cash
and cash...
-$23,684K
(-221.54%↓ Y/Y)
Canceled cashflow
$124,541K
Proceeds from
maturities, calls and...
$46,867K
(-47.64%↓ Y/Y)
Proceeds from
sale/redemptions of federal home...
$31,302K
(15.57%↑ Y/Y)
Proceeds from sale of bank
premises and equipment
$48K
(54.84%↑ Y/Y)
something is missing
$39,304K
Net income
$29,304K
(36.48%↑ Y/Y)
Proceeds from sale of
loans originated for...
$19,567K
(-17.07%↓ Y/Y)
Depreciation and
amortization of premises,...
$2,320K
(12.73%↑ Y/Y)
Provision for credit loss
expense
$1,502K
(-45.97%↓ Y/Y)
Stock-based compensation
expense
$1,012K
(4.12%↑ Y/Y)
Increase in accrued
interest payable
$938K
(2.07%↑ Y/Y)
Other, net
-$620K
(-112.07%↓ Y/Y)
(increase)/decrease in loans held for
sale
-$183K
Net (gain) loss on
securities transactions
-$4K
(-500.00%↓ Y/Y)
Repayment of other
borrowings
$109,200K
(121.38%↑ Y/Y)
Net increase in
demand, money market,...
-$38,201K
(52.31%↑ Y/Y)
Cash dividends
$9,612K
(8.52%↑ Y/Y)
Repurchase of common stock
$964K
Net shares issued
related to restricted...
-$405K
(-321.88%↓ Y/Y)
Net proceeds from
exercise of stock options
$7K
(133.33%↑ Y/Y)
Net cash (used in)
provided by investing...
-$133,118K
(2.45%↑ Y/Y)
Canceled cashflow
$78,217K
Net cash provided by
operating activities
-$15,107K
(-179.73%↓ Y/Y)
Canceled cashflow
$94,754K
Net increase in
loans
$117,150K
(-4.65%↓ Y/Y)
Purchases of
available-for-sale debt securities
$56,014K
(-41.34%↓ Y/Y)
Purchases of federal home
loan bank and other...
$36,156K
(3.05%↑ Y/Y)
Purchases of bank
premises, equipment and...
$2,015K
(201.20%↑ Y/Y)
(increase)/decrease in loans
originated for sale
-$61,657K
Current year tax
liability
$43,449K
Net amortization on
securities
$2,988K
(340.71%↑ Y/Y)
Net gain on sale of
loans originated for...
$752K
(27.24%↑ Y/Y)
Earnings from corporate
owned life insurance
$542K
(-30.33%↓ Y/Y)
Increase in accrued
interest receivable
$382K
(-77.96%↓ Y/Y)
Amortization/accretion related to
purchase accounting
-$59K
(7.81%↑ Y/Y)
Net gain on sale of
bank premises and...
$32K
(166.67%↑ Y/Y)
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TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)