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Condensed Parent Company Only Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2024
Condensed Financial Information Disclosure [Abstract] |
Schedule of Condensed Statements of Condition | Condensed financial statements for Tompkins (the Parent Company) are presented below.
Condensed Statements of Condition | As of | As of
(In thousands) | 12/31/2024 | 12/31/2023
Assets |  |
Cash | $ | 23,866 |  | $ | 10,710 |
Investment in subsidiaries | 689,485 |  | 650,595 |
Other | 1,272 |  | 8,455 |
Total Assets | $ | 714,623 |  | $ | 669,760 |
Liabilities and Shareholders’ Equity |  |
Other liabilities | 1,179 |  | 1,238 |
Tompkins Financial Corporation Shareholders’ Equity | 713,444 |  | 668,522 |
Total Liabilities and Shareholders’ Equity | $ | 714,623 |  | $ | 669,760 |
Schedule of Condensed Statements of Income |
Condensed Statements of Income | Year ended December 31,
(In thousands) | 2024 | 2023 | 2022
Dividends received from subsidiaries | $ | 51,473 |  | $ | 42,634 |  | $ | 62,559 |
Other income | 305 |  | 297 |  | 147 |
Total Operating Income | $ | 51,778 |  | $ | 42,931 |  | $ | 62,706 |
Other expenses | 12,929 |  | 13,117 |  | 11,295 |
Total Operating Expenses | $ | 12,929 |  | $ | 13,117 |  | $ | 11,295 |
Income Before Taxes and Equity in Undistributed |  |  |
Earnings of Subsidiaries | 38,849 |  | 29,814 |  | 51,411 |
Income tax benefit | 3,170 |  | 3,223 |  | 2,841 |
Equity in undistributed earnings of subsidiaries | 28,831 |  | (23,532) |  | 30,778 |
Net Income | $ | 70,850 |  | $ | 9,505 |  | $ | 85,030 |
Schedule of Condensed Statements of Cash Flows |
Condensed Statements of Cash Flows | Year ended December 31,
(In thousands) | 2024 | 2023 | 2022
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 Used in Financing Activities | (36,236) |  | (44,535) |  | (48,340) |
Net increase (decrease) in cash | 13,156 |  | (17,833) |  | 9,852 |
Cash at beginning of year | 10,710 |  | 28,543 |  | 18,691 |
Cash at End of Year | $ | 23,866 |  | $ | 10,710 |  | $ | 28,543 |

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