Community Financial System, Inc.
CBU
$58.01
$0.400.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | 7.32% | 3.46% | -0.36% | 13.42% |
| Total Depreciation and Amortization | 13.99% | 1.41% | -1.39% | 1.79% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.37% | 14.75% | -23.28% | 9.45% | -10.29% |
| Change in Net Operating Assets | -105.67% | 310.40% | -133.46% | -249.94% | 70.41% |
| Cash from Operations | -16.33% | 88.29% | -14.11% | -4.91% | 15.62% |
| Capital Expenditure | -30.27% | -2.07% | -63.93% | -46.56% | -46.03% |
| Sale of Property, Plant, and Equipment | -36.82% | -53.45% | -35.81% | -65.18% | 84.86% |
| Cash Acquisitions | 11,470.84% | -6,850.00% | 75.21% | 94.05% | -273.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.59% | -90.12% | -569.70% | 89.88% | 13.84% |
| Cash from Investing | 200.66% | -83.40% | -406.95% | 85.61% | 11.90% |
| Total Debt Issued | -- | -268.20% | 46.62% | -90.36% | 543.92% |
| Total Debt Repaid | 38.17% | -572.04% | 117.72% | -8,241.00% | -106.90% |
| Issuance of Common Stock | -29.99% | -28.80% | -43.09% | -46.75% | 235.55% |
| Repurchase of Common Stock | 96.60% | -10,260.91% | 95.50% | -12,757.89% | 77.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -0.29% | 0.10% | -0.41% | -1.79% |
| Other Financing Activities | -160.35% | 286.32% | -142.29% | 1,390.73% | -110.36% |
| Cash from Financing | -265.19% | 204.39% | -162.60% | 6,955.42% | -101.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.44% | 102.85% | -187.46% | 315.29% | -203.10% |