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Condensed Parent Company Only Financial Statements - Condensed Cash Flow Statements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 70,850 | $ 9,505 | $ 85,030
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Other, net | 12,841 | (10,169) | (4,151)
Net Cash Provided by Operating Activities | 94,966 | 89,003 | 103,340
Investing activities |  |  |
Other, net | (1,261) | 654 | (431)
Net Cash (Used in) Provided by Investing Activities | (250,441) | (146,301) | (8,444)
Financing activities |  |  |
Cash dividends | (35,049) | (34,512) | (33,565)
Repurchase of common shares | 0 | (8,726) | (15,430)
Shares issued for employee and other stock ownership plans | 0 | 0 | 2,951
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
Tompkins (the Parent Company) |  |  |
Operating activities |  |  |
Net income | 70,850 | 9,505 | 85,030
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Equity in undistributed earnings of subsidiaries | (28,831) | 23,532 | (30,778)
Other, net | 7,644 | (7,350) | 3,561
Net Cash Provided by Operating Activities | 49,663 | 25,687 | 57,813
Investing activities |  |  |
Repayment of investments in and advances to subsidiaries | 0 | 0 | 350
Other, net | (271) | 1,015 | 29
Net Cash (Used in) Provided by Investing Activities | (271) | 1,015 | 379
Financing activities |  |  |
Cash dividends | (35,049) | (34,512) | (33,565)
Repurchase of common shares | 0 | (8,726) | (15,430)
Net proceeds from restricted stock awards | (1,242) | (1,173) | (1,758)
Shares issued for employee and other stock ownership plans | 170 | 0 | 2,951
Net proceeds from exercise of stock options | (115) | (124) | (538)
Net Cash Provided by (Used in) Financing Activities | (36,236) | (44,535) | (48,340)
Net Increase in Cash and Cash Equivalents | 13,156 | (17,833) | 9,852
Cash and cash equivalents at beginning of period | 10,710 | 28,543 | 18,691
Total Cash and Cash Equivalents at End of Period | $ 23,866 | $ 10,710 | $ 28,543

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