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 | 7.32% | 3.46% | -0.36% | 13.42% | -8.38% |
| Total Depreciation and Amortization | 1.41% | -1.39% | 1.79% | 3.14% | -6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.75% | -23.28% | 9.45% | -10.29% | 101.58% |
| Change in Net Operating Assets | 310.40% | -133.46% | -249.94% | 70.41% | 73.62% |
| Cash from Operations | 88.29% | -14.11% | -4.91% | 15.62% | 42.91% |
| Capital Expenditure | -2.07% | -63.93% | -46.56% | -46.03% | 17.94% |
| Sale of Property, Plant, and Equipment | -53.45% | -35.81% | -65.18% | 84.86% | 238.82% |
| Cash Acquisitions | -6,850.00% | 75.21% | 94.05% | -273.46% | 75.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.12% | -569.70% | 89.88% | 13.84% | -45.48% |
| Cash from Investing | -83.40% | -406.95% | 85.61% | 11.90% | -39.61% |
| Total Debt Issued | -268.20% | 46.62% | -90.36% | 543.92% | -104.28% |
| Total Debt Repaid | -572.04% | 117.72% | -8,241.00% | -106.90% | 181.61% |
| Issuance of Common Stock | -28.80% | -43.09% | -46.75% | 235.55% | 198.63% |
| Repurchase of Common Stock | -10,260.91% | 95.50% | -1,052.36% | -152.38% | 99.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | 0.10% | -0.41% | -1.79% | 0.38% |
| Other Financing Activities | 286.32% | -142.29% | 1,397.92% | -110.30% | 256.49% |
| Cash from Financing | 204.39% | -162.60% | 6,955.42% | -101.29% | 6,114.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.85% | -187.46% | 315.29% | -203.10% | 205.65% |