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 | 19.49% | 15.33% | 9.30% | 25.48% | 7.13% |
| Total Depreciation and Amortization | 48.25% | 32.64% | 16.03% | 4.99% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.30% | 5.63% | 124.88% | -13.55% | 51.86% |
| Change in Net Operating Assets | -85.47% | -27.20% | 2.52% | 608.67% | 36.22% |
| Cash from Operations | -4.91% | 14.48% | 28.65% | 77.79% | 34.94% |
| Capital Expenditure | 44.09% | -6.68% | -219.47% | -258.11% | -187.90% |
| Sale of Property, Plant, and Equipment | 152.94% | -- | -93.43% | -80.76% | 40.00% |
| Cash Acquisitions | -22,783.33% | -5,214.88% | 11,758.81% | -282.92% | 98.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.33% | -773.45% | 17.02% | -10.99% | 15.07% |
| Cash from Investing | -16.99% | -568.62% | 234.69% | -17.88% | 10.27% |
| Total Debt Issued | 2,244.00% | -- | -- | -5.56% | -97.32% |
| Total Debt Repaid | -322.68% | 70.03% | -4,214.71% | -581.81% | 183.30% |
| Issuance of Common Stock | 199.25% | 161.83% | -84.89% | -27.60% | 203.65% |
| Repurchase of Common Stock | -744.55% | -662.83% | -1,936.84% | -13,467.86% | 99.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -2.29% | -2.34% | -2.40% | -1.72% |
| Other Financing Activities | -47.39% | 6.98% | -513.72% | 5.37% | 11.50% |
| Cash from Financing | -2.48% | 39.02% | -7,299.88% | -42.25% | -3,227.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.83% | -15.76% | 137.90% | -94.47% | -105.11% |