TMP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net income attributable to tompkins financial corporation	64,823	41,150	19,679
Provision for credit loss expense	10,557	8,067	5,287
Depreciation and amortization of premises, equipment, and software	6,241	4,253	2,195
Amortization of intangible assets	265	168	84
Earnings from corporate owned life insurance	1,902	1,393	615
Net amortization on securities	2,020	1,071	393
Amortization/accretion related to purchase accounting	-189	-127	-63
Net gain on securities transactions	26	15	14
Net gain on sale of loans originated for sale	1,634	1,045	454
Proceeds from sale of loans originated for sale	64,982	35,630	12,036
Loans originated for sale	62,561	35,225	11,300
Net loss (gain) on sale of bank premises and equipment	-2	-15	-27
Net excess tax (expense) benefit from stock-based compensation	10	11	-
Stock-based compensation expense	2,965	1,915	943
Increase in accrued interest receivable	1,117	1,781	48
Increase in accrued interest payable	393	387	-532
Other, net	4,696	9,745	4,607
Net cash provided by operating activities	76,073	41,172	22,225
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities	185,264	119,492	29,979
Proceeds from sales of available-for-sale debt securities	0	-	-
Purchases of available-for-sale debt securities	196,952	131,408	35,922
Net increase in loans	288,443	170,255	47,398
Proceeds from sale/redemptions of federal home loan bank stock	101,315	63,342	36,258
Purchases of federal home loan bank and other stock	86,143	58,216	23,130
Proceeds from sale of bank premises and equipment	47	31	0
Purchases of bank premises, equipment and software	3,022	2,022	1,353
Purchase of corporate owned life insurance	0	0	0
Proceeds from redemption of corporate owned life insurance	1,022	1,006	0
Proceeds from sale of other real estate owned	-16,664	-16,130	16,131
Other, net	0	0	0
Net cash (used in) provided by investing activities	-270,248	-161,900	-25,435
Net increase in demand, money market, and savings deposits	407,589	86,424	166,524
Net increase in time deposits	173,860	157,689	115,234
Net increase in federal funds purchased and securities sold under agreements to repurchase	43,768	90,075	85,949
Increase in other borrowings	243,946	276,776	48,000
Repayment of other borrowings	589,327	394,327	345,000
Cash dividends	26,523	17,690	8,833
Common stock issued	89	58	28
Net shares issued related to restricted stock awards	-121	-121	-25
Net proceeds from exercise of stock options	12	3	-
Net cash provided by (used in) financing activities	253,269	198,881	61,877
Net increase in cash and cash equivalents	59,094	78,153	58,667
Cash and cash equivalents at beginning of period	134,398	134,398	134,398
Cash and cash equivalents at end of period	193,492	212,551	193,065

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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TMP: the cashflow