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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income attributable to Tompkins Financial Corporation | $ 70,850 | $ 9,505 | $ 85,030
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit loss expense | 6,611 | 4,339 | 2,789
Depreciation and amortization of premises, equipment, and software | 10,143 | 11,399 | 10,684
Amortization of intangible assets | 332 | 334 | 873
Earnings from corporate owned life insurance | (2,768) | (1,727) | (1,162)
Net amortization on securities | (1,123) | 2,434 | 5,595
Amortization/accretion related to purchase accounting | (691) | (677) | (921)
Deferred income tax (benefit) expense | (3,082) | (434) | 910
Net (gain) loss on securities transactions | (32) | 69,973 | 634
Net gain on sale of loans originated for sale | (1,001) | (96) | (155)
Proceeds from sale of loans originated for sale | 41,071 | 4,591 | 9,018
Loans originated for sale | (41,128) | (5,097) | (8,658)
Net gain on sale of bank premises and equipment | (218) | (55) | (105)
Net excess tax (expense) benefit from stock-based compensation | (134) | (229) | 365
Stock-based compensation expense | 4,631 | 4,100 | 4,343
Increase in accrued interest receivable | (2,716) | (1,242) | (2,268)
Increase in accrued interest payable | 1,380 | 2,054 | 519
Other, net | 12,841 | (10,169) | (4,151)
Net Cash Provided by Operating Activities | 94,966 | 89,003 | 103,340
INVESTING ACTIVITIES |  |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 198,432 | 161,835 | 208,655
Proceeds from sales of available-for-sale debt securities | 39,952 | 440,488 | 160,638
Purchases of available-for-sale debt securities | (55,913) | (391,488) | (154,820)
Purchases of held-to-maturity debt securities | 0 | 0 | (28,320)
Proceeds from sale of VISA Class B shares | 0 | 0 | 11,407
Net increase in loans | (428,944) | (337,047) | (193,010)
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 114,015 | 116,198 | 81,402
Purchases of Federal Home Loan Bank and other stock | (122,551) | (132,197) | (88,126)
Proceeds from sale of bank premises and equipment | 294 | 146 | 223
Purchases of bank premises, equipment and software | (6,209) | (6,762) | (8,168)
Purchase of corporate owned life insurance | (6,250) | 0 | 0
Proceeds from redemption of corporate owned life insurance | 17,994 | 1,872 | 2,106
Other, net | (1,261) | 654 | (431)
Net Cash (Used in) Provided by Investing Activities | (250,441) | (146,301) | (8,444)
FINANCING ACTIVITIES |  |  |
Net increase (decrease) in demand, money market, and savings deposits | 1,596 | (569,050) | (180,877)
Net increase (decrease) in time deposits | 70,784 | 367,070 | (7,740)
Net decrease in Federal funds purchased and securities sold under agreements to repurchase | (13,960) | (5,282) | (10,509)
Increase in other borrowings | 804,947 | 450,400 | 435,900
Repayment of other borrowings | (616,800) | (139,600) | (268,600)
Cash dividends | (35,049) | (34,512) | (33,565)
Common stock issued | 170 | 0 | 0
Repurchase of common stock | 0 | (8,726) | (15,430)
Shares issued for employee stock ownership plan | 0 | 0 | 2,951
Net shares issued related to restricted stock awards | (1,242) | (1,173) | (1,758)
Net proceeds from exercise of stock options | (115) | (124) | (538)
Net Cash Provided by (Used in) Financing Activities | 210,331 | 59,003 | (80,166)
Net Increase in Cash and Cash Equivalents | 54,856 | 1,705 | 14,730
Cash and cash equivalents at beginning of period | 79,542 | 77,837 | 63,107
Total Cash and Cash Equivalents at End of Period | 134,398 | 79,542 | 77,837
Supplemental Cash Flow Information |  |  |
Cash paid during the year for - Interest | 135,513 | 86,258 | 21,047
Cash paid during the year for - Taxes | 14,826 | 10,381 | 23,898
Transfer of loans to other real estate owned | 14,314 | 131 | 351
Right-of-use assets obtained in exchange for new lease liabilities | $ 2,341 | $ 1,655 | $ 2,498

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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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