Community Financial System, Inc.
CBU
$60.23
$3.035.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.33M | 49.61M | 49.79M | 43.90M | 47.92M |
| Total Depreciation and Amortization | 7.22M | 7.32M | 7.19M | 6.97M | 7.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.75M | 11.41M | 10.42M | 11.62M | 5.76M |
| Change in Net Operating Assets | -13.61M | -5.83M | -1.67M | -5.63M | -21.34M |
| Cash from Operations | 53.69M | 62.51M | 65.74M | 56.86M | 39.79M |
| Capital Expenditure | -17.30M | -10.56M | -7.20M | -4.93M | -6.01M |
| Sale of Property, Plant, and Equipment | 595.00K | 927.00K | 2.66M | 1.44M | 425.00K |
| Cash Acquisitions | -60.00K | -242.00K | -4.07M | -1.09M | -4.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.89M | -20.44M | -202.02M | -234.49M | -161.19M |
| Cash from Investing | -153.66M | -30.31M | -210.63M | -239.07M | -171.24M |
| Total Debt Issued | 7.37M | 5.03M | 52.15M | -11.75M | 274.60M |
| Total Debt Repaid | 25.13M | -141.80M | -1.70M | 24.62M | -30.17M |
| Issuance of Common Stock | 1.33M | 2.34M | 4.39M | 1.31M | 438.00K |
| Repurchase of Common Stock | -110.00K | -2.44M | -212.00K | -84.00K | -11.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.24M | -24.27M | -24.17M | -23.75M | -23.84M |
| Other Financing Activities | -190.28M | 449.96M | -34.67M | 336.47M | -215.02M |
| Cash from Financing | -180.80M | 288.82M | -4.21M | 326.83M | -5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.77M | 321.02M | -149.11M | 144.62M | -136.89M |