Community Financial System, Inc.
CBU
$56.76
-$0.56-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.09M | 51.33M | 49.61M | 49.79M | 43.90M |
| Total Depreciation and Amortization | 7.32M | 7.22M | 7.32M | 7.19M | 6.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.04M | 8.75M | 11.41M | 10.42M | 11.62M |
| Change in Net Operating Assets | 28.64M | -13.61M | -5.83M | -1.67M | -5.63M |
| Cash from Operations | 101.09M | 53.69M | 62.51M | 65.74M | 56.86M |
| Capital Expenditure | -17.66M | -17.30M | -10.56M | -7.20M | -4.93M |
| Sale of Property, Plant, and Equipment | 277.00K | 595.00K | 927.00K | 2.66M | 1.44M |
| Cash Acquisitions | -4.17M | -60.00K | -242.00K | -4.07M | -1.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.27M | -136.89M | -20.44M | -202.02M | -234.49M |
| Cash from Investing | -281.82M | -153.66M | -30.31M | -210.63M | -239.07M |
| Total Debt Issued | -12.40M | 7.37M | 5.03M | 52.15M | -11.75M |
| Total Debt Repaid | -118.63M | 25.13M | -141.80M | -1.70M | 24.62M |
| Issuance of Common Stock | 947.00K | 1.33M | 2.34M | 4.39M | 1.31M |
| Repurchase of Common Stock | -11.40M | -110.00K | -2.44M | -212.00K | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.31M | -24.24M | -24.27M | -24.17M | -23.75M |
| Other Financing Activities | 354.53M | -190.28M | 449.96M | -34.67M | 336.47M |
| Cash from Financing | 188.73M | -180.80M | 288.82M | -4.21M | 326.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | -280.77M | 321.02M | -149.11M | 144.62M |