Community Financial System, Inc.
CBU
$58.01
$0.400.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.30% | 25.48% | 7.13% | 21.39% | 47.73% |
| Total Depreciation and Amortization | 16.03% | 4.99% | -3.11% | 3.92% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.88% | -13.55% | 51.86% | 23.71% | 6,102.38% |
| Change in Net Operating Assets | 2.52% | 608.67% | 36.22% | -125.62% | -143.12% |
| Cash from Operations | 28.65% | 77.79% | 34.94% | -21.76% | 47.05% |
| Capital Expenditure | -219.47% | -258.11% | -187.90% | -312.47% | -53.36% |
| Sale of Property, Plant, and Equipment | -93.43% | -80.76% | 40.00% | -23.77% | 69.45% |
| Cash Acquisitions | 11,758.81% | -282.92% | 98.66% | 95.96% | -1,782.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.02% | -10.99% | 15.07% | 90.14% | 31.17% |
| Cash from Investing | 234.69% | -17.88% | 10.27% | 85.88% | 29.05% |
| Total Debt Issued | -- | -5.56% | -97.32% | -- | -47.85% |
| Total Debt Repaid | -4,214.71% | -581.81% | 183.30% | -71.12% | -109.40% |
| Issuance of Common Stock | -84.89% | -27.60% | 203.65% | 144.46% | 1,343.75% |
| Repurchase of Common Stock | -1,936.84% | -13,467.86% | 99.04% | 93.17% | 99.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | -2.40% | -1.72% | -1.00% | -0.48% |
| Other Financing Activities | -513.72% | 5.37% | 11.50% | 6.15% | 66.03% |
| Cash from Financing | -7,299.88% | -42.25% | -3,227.18% | 2.34% | 66.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.90% | -94.47% | -105.11% | 117.76% | 43.70% |