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v3.25.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 81,382 | $ 53,635
Interest bearing balances due from banks | 111,683 | 80,763
Cash and Cash Equivalents | 193,065 | 134,398
Available-for-sale debt securities, at fair value (amortized cost of $1,373,444 at March 31, 2025 and $1,367,123 at December 31, 2024) | 1,259,342 | 1,231,532
Held-to-maturity debt securities, at amortized cost (fair value of $274,820 at March 31, 2025 and $267,295 at December 31, 2024) | 312,477 | 312,462
Equity securities, at fair value | 783 | 768
Total loans and leases, net of unearned income and deferred costs and fees | 6,066,645 | 6,019,922
Less: Allowance for credit losses | 61,023 | 56,496
Net Loans and Leases | 6,005,622 | 5,963,426
Federal Home Loan Bank and other stock | 29,127 | 42,255
Bank premises and equipment, net | 75,819 | 76,627
Corporate owned life insurance | 77,063 | 76,448
Goodwill | 92,602 | 92,602
Other intangible assets, net | 2,176 | 2,203
Accrued interest and other assets | 151,577 | 176,359
Total Assets | 8,199,653 | 8,109,080
Interest bearing: |  |
Checking, savings and money market | 3,749,888 | 3,558,946
Time | 1,183,548 | 1,068,375
Noninterest bearing | 1,820,066 | 1,844,484
Total Deposits | 6,753,502 | 6,471,805
Federal funds purchased and securities sold under agreements to repurchase | 122,985 | 37,036
Other borrowings | 493,247 | 790,247
Other liabilities | 88,542 | 96,548
Total Liabilities | 7,458,276 | 7,395,636
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,464,974 at March 31, 2025; and 14,468,013 at December 31, 2024 | 1,447 | 1,447
Additional paid-in capital | 299,013 | 300,073
Retained earnings | 547,887 | 537,157
Accumulated other comprehensive loss | (102,210) | (118,492)
Treasury stock, at cost – 96,360 shares at March 31, 2025, and 131,497 shares at December 31, 2024 | (4,760) | (6,741)
Total Equity | 741,377 | 713,444
Total Liabilities and Equity | $ 8,199,653 | $ 8,109,080

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