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v3.25.3

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 77,115 | $ 53,635
Interest bearing balances due from banks | 116,377 | 80,763
Cash and Cash Equivalents | 193,492 | 134,398
Available-for-sale debt securities, at fair value (amortized cost of $1,380,783 at September 30, 2025 and $1,367,123 at December 31, 2024) | 1,291,053 | 1,231,532
Held-to-maturity debt securities, at amortized cost (fair value of $281,624 at September 30, 2025 and $267,295 December 31, 2024) | 312,510 | 312,462
Equity securities, at fair value | 794 | 768
Total loans and leases, net of unearned income and deferred costs and fees | 6,288,071 | 6,019,922
Less: Allowance for credit losses | 59,889 | 56,496
Net Loans and Leases | 6,228,182 | 5,963,426
Federal Home Loan Bank and other stock | 27,083 | 42,255
Bank premises and equipment, net | 73,842 | 76,627
Corporate owned life insurance | 77,328 | 76,448
Goodwill | 92,602 | 92,602
Other intangible assets, net | 2,325 | 2,203
Accrued interest and other assets | 169,520 | 176,359
Total Assets | 8,468,731 | 8,109,080
Interest bearing: |  |
Checking, savings and money market | 3,904,875 | 3,558,946
Time | 1,242,051 | 1,068,375
Noninterest bearing | 1,906,144 | 1,844,484
Total Deposits | 7,053,070 | 6,471,805
Federal funds purchased and securities sold under agreements to repurchase | 80,804 | 37,036
Other borrowings | 444,866 | 790,247
Other liabilities | 101,186 | 96,548
Total Liabilities | 7,679,926 | 7,395,636
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,461,230 at September 30, 2025; and 14,468,013 at December 31, 2024 | 1,447 | 1,447
Additional paid-in capital | 301,184 | 300,073
Retained earnings | 575,112 | 537,157
Accumulated other comprehensive loss | (83,773) | (118,492)
Treasury stock, at cost – 101,665 shares at September 30, 2025, and 131,497 shares at December 31, 2024 | (5,165) | (6,741)
Total Equity | 788,805 | 713,444
Total Liabilities and Equity | $ 8,468,731 | $ 8,109,080

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