Community Financial System, Inc.
CBU
$63.48
$0.320.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.14% | -1.21% | 7.32% | 3.46% | -0.36% |
| Total Depreciation and Amortization | 16.36% | 13.99% | 1.41% | -1.39% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.59% | 133.37% | 14.75% | -23.28% | 9.45% |
| Change in Net Operating Assets | -356.65% | -105.67% | 310.40% | -133.46% | -249.94% |
| Cash from Operations | -15.39% | -16.33% | 88.29% | -14.11% | -4.91% |
| Capital Expenditure | 51.06% | -30.27% | -2.07% | -63.93% | -46.56% |
| Sale of Property, Plant, and Equipment | -- | -36.82% | -53.45% | -35.81% | -65.18% |
| Cash Acquisitions | -102.71% | 11,470.84% | -6,850.00% | 75.21% | 94.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50% | 35.59% | -90.12% | -569.70% | 89.88% |
| Cash from Investing | -171.44% | 200.66% | -83.40% | -406.95% | 85.61% |
| Total Debt Issued | -- | -- | -268.20% | 46.62% | -90.36% |
| Total Debt Repaid | 42.06% | 38.17% | -572.04% | 117.72% | -8,241.00% |
| Issuance of Common Stock | 822.93% | -29.99% | -28.80% | -43.09% | -46.75% |
| Repurchase of Common Stock | -4,715.50% | 96.60% | -10,260.91% | 95.50% | -12,757.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -1.73% | -0.29% | 0.10% | -0.41% |
| Other Financing Activities | 324.99% | -160.35% | 286.32% | -142.29% | 1,390.73% |
| Cash from Financing | 228.79% | -265.19% | 204.39% | -162.60% | 6,955.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.55% | 606.44% | 102.85% | -187.46% | 315.29% |