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 | 7.19% | 5.14% | -1.21% | 7.32% | 3.46% |
| Total Depreciation and Amortization | 10.22% | 16.36% | 13.99% | 1.41% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.63% | -48.59% | 133.37% | 14.75% | -23.28% |
| Change in Net Operating Assets | -240.41% | -356.65% | -105.67% | 310.40% | -133.46% |
| Cash from Operations | -28.66% | -15.39% | -16.33% | 88.29% | -14.11% |
| Capital Expenditure | 14.09% | 51.06% | -30.27% | -2.07% | -63.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -36.82% | -53.45% | -35.81% |
| Cash Acquisitions | -6.75% | -102.71% | 11,470.84% | -6,850.00% | 75.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.58% | -6.50% | 35.59% | -90.12% | -569.70% |
| Cash from Investing | 11.30% | -171.44% | 200.66% | -83.40% | -406.95% |
| Total Debt Issued | -- | -- | -- | -268.20% | 46.62% |
| Total Debt Repaid | -31.67% | 42.06% | 38.17% | -572.04% | 117.72% |
| Issuance of Common Stock | -34.96% | 822.93% | -29.99% | -28.80% | -43.09% |
| Repurchase of Common Stock | 95.02% | -4,715.50% | 96.60% | -10,260.91% | 95.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -0.36% | -1.73% | -0.29% | 0.10% |
| Other Financing Activities | -158.26% | 324.99% | -160.35% | 286.32% | -142.29% |
| Cash from Financing | -146.14% | 228.79% | -265.19% | 204.39% | -162.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.12% | 378.55% | 606.44% | 102.85% | -187.46% |