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 | 25.48% | 7.13% | 21.39% | 47.73% | -0.52% |
| Total Depreciation and Amortization | 4.99% | -3.11% | 3.92% | 3.20% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.55% | 51.86% | 23.71% | 6,102.38% | 71.67% |
| Change in Net Operating Assets | 608.67% | 36.22% | -125.62% | -143.12% | -181.03% |
| Cash from Operations | 77.79% | 34.94% | -21.76% | 47.05% | -12.33% |
| Capital Expenditure | -258.11% | -187.90% | -312.47% | -53.36% | 29.02% |
| Sale of Property, Plant, and Equipment | -80.76% | 40.00% | -23.77% | 69.45% | -6.19% |
| Cash Acquisitions | -282.92% | 98.66% | 95.96% | -1,782.87% | 43.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.99% | 15.07% | 90.14% | 31.17% | -102.33% |
| Cash from Investing | -17.88% | 10.27% | 85.88% | 29.05% | -94.00% |
| Total Debt Issued | -5.56% | -97.32% | -- | -47.85% | -103.92% |
| Total Debt Repaid | -581.81% | 183.30% | -71.12% | -109.40% | 117.88% |
| Issuance of Common Stock | -27.60% | 203.65% | 144.46% | 1,343.75% | 2,682.98% |
| Repurchase of Common Stock | -13,467.86% | 99.04% | 93.17% | 95.19% | 98.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -1.72% | -1.00% | -0.48% | -0.59% |
| Other Financing Activities | 5.37% | 11.50% | 6.15% | 66.21% | 113.17% |
| Cash from Financing | -42.25% | -3,227.18% | 2.34% | 66.79% | 12.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.47% | -105.11% | 117.76% | 43.70% | -37.94% |