Financial insights of TMP

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Loans	334,604
Due from banks	760
Available-for-sale debt securities	39,287
Held-to-maturity debt securities	4,886
Federal home loan bank and other stock	2,537
Total interest and dividend income	382,074
Time certificates of deposits of 250,000 or more	17,237
Other deposits	93,010
Federal funds purchased and securities sold under agreements to repurchase	146
Other borrowings	21,950
Total interest expense	132,343
Net interest income	249,731
Less provision for credit loss expense	11,534
Net interest income after provision for credit loss expense	238,197
Insurance commissions and fees	35,569
Wealth management fees	20,115
Service charges on deposit accounts	7,258
Card services income	11,502
Gain on sale of tia	188,241
Other income	12,875
Net gain (loss) on securities transactions	-78,689
Total noninterest income	196,871
Salaries and wages	108,556
Other employee benefits	26,977
Net occupancy expense of premises	12,953
Furniture and fixture expense	7,476
Amortization of intangible assets	292
Other operating expense	53,958
Total noninterest expenses	210,212
Income before income tax expense	224,856
Income tax expense	63,785
Net income attributable to noncontrolling interests and tompkins financial corporation	161,071
Less net income attributable to noncontrolling interests	0
Net income attributable to tompkins financial corporation	161,071

Basic EPS	11.3
Diluted EPS	11.24
Basic Average Shares	14,252,810
Diluted Average Shares	14,335,358