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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income attributable to Tompkins Financial Corporation | $ 41,150 | $ 32,554
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss expense | 8,067 | 3,026
Depreciation and amortization of premises, equipment, and software | 4,253 | 5,610
Amortization of intangible assets | 168 | 156
Earnings from corporate owned life insurance | (1,393) | (1,777)
Net amortization on securities | (1,071) | (604)
Amortization/accretion related to purchase accounting | (127) | (462)
Net (gain) loss on securities transactions | (15) | 20
Net gain on sale of loans originated for sale | (1,045) | (314)
Proceeds from sale of loans originated for sale | 35,630 | 8,528
Loans originated for sale | (35,225) | (8,764)
Net loss (gain) on sale of bank premises and equipment | 15 | (189)
Net excess tax (expense) benefit from stock-based compensation | (11) | (186)
Stock-based compensation expense | 1,915 | 1,715
Increase in accrued interest receivable | (1,781) | (3,517)
Increase in accrued interest payable | 387 | 1,029
Other, net | (9,745) | 13,698
Net Cash Provided by Operating Activities | 41,172 | 50,523
INVESTING ACTIVITIES |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 119,492 | 91,068
Purchases of available-for-sale debt securities | (131,408) | (5,976)
Net increase in loans | (170,255) | (157,027)
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 63,342 | 48,290
Purchases of Federal Home Loan Bank and other stock | (58,216) | (55,953)
Proceeds from sale of bank premises and equipment | 31 | 265
Purchases of bank premises, equipment and software | (2,022) | (2,368)
Purchase of corporate owned life insurance | 0 | (5,746)
Proceeds from redemption of corporate owned life insurance | 1,006 | 3,115
Proceeds from sale of other real estate owned | 16,130 | 174
Other, net | 0 | (587)
Net Cash (Used in) Provided by Investing Activities | (161,900) | (84,745)
FINANCING ACTIVITIES |  |
Net increase in demand, money market, and savings deposits | 86,424 | (95,230)
Net increase (decrease) in time deposits | 157,689 | (18,445)
Net increase (decrease) in Federal funds purchased and securities sold under agreements to repurchase | 90,075 | (15,007)
Increase in other borrowings | 276,776 | 351,027
Repayment of other borrowings | (394,327) | (179,500)
Cash dividends | (17,690) | (17,226)
Common stock issued | 58 | 81
Net shares issued related to restricted stock awards | (121) | (105)
Net proceeds from exercise of stock options | (3) | 0
Net Cash Provided by (Used in) Financing Activities | 198,881 | 25,595
Net Increase (Decrease) in Cash and Cash Equivalents | 78,153 | (8,627)
Cash and cash equivalents at beginning of period | 134,398 | 79,542
Total Cash and Cash Equivalents at End of Period | 212,551 | 70,915
Supplemental Information: |  |
Cash paid during the year for - Interest | 66,051 | 66,042
Cash paid during the year for - Taxes | 13,755 | 2,560
Transfer of loans to other real estate owned | 0 | 80
Transfer of loans to other assets | 12,674 | 0
Right-of-use assets obtained in exchange for new lease liabilities | $ 1,724 | $ 181

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