Community Financial System, Inc.
CBU
$63.50
$0.340.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.22M | 54.42M | 55.09M | 51.33M | 49.61M |
| Total Depreciation and Amortization | 9.71M | 8.34M | 7.32M | 7.22M | 7.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.05M | 23.43M | 10.04M | 8.75M | 11.41M |
| Change in Net Operating Assets | -7.42M | -1.62M | 28.64M | -13.61M | -5.83M |
| Cash from Operations | 71.56M | 84.58M | 101.09M | 53.69M | 62.51M |
| Capital Expenditure | -11.26M | -23.01M | -17.66M | -17.30M | -10.56M |
| Sale of Property, Plant, and Equipment | -- | 175.00K | 277.00K | 595.00K | 927.00K |
| Cash Acquisitions | -12.86M | 474.16M | -4.17M | -60.00K | -242.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.54M | -167.64M | -260.27M | -136.89M | -20.44M |
| Cash from Investing | -202.66M | 283.69M | -281.82M | -153.66M | -30.31M |
| Total Debt Issued | -- | -- | -12.40M | 7.37M | 5.03M |
| Total Debt Repaid | -42.50M | -73.35M | -118.63M | 25.13M | -141.80M |
| Issuance of Common Stock | 6.12M | 663.00K | 947.00K | 1.33M | 2.34M |
| Repurchase of Common Stock | -18.64M | -387.00K | -11.40M | -110.00K | -2.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.82M | -24.73M | -24.31M | -24.24M | -24.27M |
| Other Financing Activities | 481.37M | -213.95M | 354.53M | -190.28M | 449.96M |
| Cash from Financing | 401.52M | -311.76M | 188.73M | -180.80M | 288.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.42M | 56.51M | 8.00M | -280.77M | 321.02M |