Community Financial System, Inc.
CBU
$65.84
$0.170.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.33M | 57.22M | 54.42M | 55.09M | 51.33M |
| Total Depreciation and Amortization | 10.70M | 9.71M | 8.34M | 7.32M | 7.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26M | 12.05M | 23.43M | 10.04M | 8.75M |
| Change in Net Operating Assets | -25.25M | -7.42M | -1.62M | 28.64M | -13.61M |
| Cash from Operations | 51.05M | 71.56M | 84.58M | 101.09M | 53.69M |
| Capital Expenditure | -9.67M | -11.26M | -23.01M | -17.66M | -17.30M |
| Sale of Property, Plant, and Equipment | 1.51M | -- | 175.00K | 277.00K | 595.00K |
| Cash Acquisitions | -13.73M | -12.86M | 474.16M | -4.17M | -60.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.87M | -178.54M | -167.64M | -260.27M | -136.89M |
| Cash from Investing | -179.77M | -202.66M | 283.69M | -281.82M | -153.66M |
| Total Debt Issued | 172.80M | -- | -- | -12.40M | 7.37M |
| Total Debt Repaid | -55.96M | -42.50M | -73.35M | -118.63M | 25.13M |
| Issuance of Common Stock | 3.98M | 6.12M | 663.00K | 947.00K | 1.33M |
| Repurchase of Common Stock | -929.00K | -18.64M | -387.00K | -11.40M | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.71M | -24.82M | -24.73M | -24.31M | -24.24M |
| Other Financing Activities | -280.46M | 481.37M | -213.95M | 354.53M | -190.28M |
| Cash from Financing | -185.28M | 401.52M | -311.76M | 188.73M | -180.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.00M | 270.42M | 56.51M | 8.00M | -280.77M |