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 | 15.33% | 9.30% | 25.48% | 7.13% | 21.39% |
| Total Depreciation and Amortization | 32.64% | 16.03% | 4.99% | -3.11% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.63% | 124.88% | -13.55% | 51.86% | 23.71% |
| Change in Net Operating Assets | -27.20% | 2.52% | 608.67% | 36.22% | -125.62% |
| Cash from Operations | 14.48% | 28.65% | 77.79% | 34.94% | -21.76% |
| Capital Expenditure | -6.68% | -219.47% | -258.11% | -187.90% | -312.47% |
| Sale of Property, Plant, and Equipment | -- | -93.43% | -80.76% | 40.00% | -23.77% |
| Cash Acquisitions | -5,214.88% | 11,758.81% | -282.92% | 98.66% | 95.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.45% | 17.02% | -10.99% | 15.07% | 90.14% |
| Cash from Investing | -568.62% | 234.69% | -17.88% | 10.27% | 85.88% |
| Total Debt Issued | -- | -- | -5.56% | -97.32% | -- |
| Total Debt Repaid | 70.03% | -4,214.71% | -581.81% | 183.30% | -71.12% |
| Issuance of Common Stock | 161.83% | -84.89% | -27.60% | 203.65% | 144.46% |
| Repurchase of Common Stock | -662.83% | -1,936.84% | -13,467.86% | 99.04% | 93.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -2.34% | -2.40% | -1.72% | -1.00% |
| Other Financing Activities | 6.98% | -513.72% | 5.37% | 11.50% | 6.15% |
| Cash from Financing | 39.02% | -7,299.88% | -42.25% | -3,227.18% | 2.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.76% | 137.90% | -94.47% | -105.11% | 117.76% |