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 | 205.83M | 194.64M | 191.22M | 182.48M | 166.39M |
| Total Depreciation and Amortization | 29.05M | 28.70M | 28.93M | 28.66M | 28.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.62M | 42.19M | 39.20M | 37.02M | 26.76M |
| Change in Net Operating Assets | 7.53M | -26.74M | -34.47M | -5.88M | -348.00K |
| Cash from Operations | 283.02M | 238.79M | 224.89M | 242.28M | 221.24M |
| Capital Expenditure | -52.72M | -39.99M | -28.70M | -20.70M | -18.20M |
| Sale of Property, Plant, and Equipment | 4.46M | 5.62M | 5.45M | 5.74M | 4.65M |
| Cash Acquisitions | -8.54M | -5.46M | -9.87M | -15.62M | -11.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -619.62M | -593.85M | -618.14M | -805.04M | -896.54M |
| Cash from Investing | -676.42M | -633.67M | -651.25M | -835.62M | -921.85M |
| Total Debt Issued | 52.15M | 52.80M | 320.03M | 315.00M | 362.85M |
| Total Debt Repaid | -237.00M | -93.74M | -149.05M | -90.12M | -70.33M |
| Issuance of Common Stock | 9.00M | 9.36M | 8.47M | 7.09M | 3.01M |
| Repurchase of Common Stock | -14.16M | -2.85M | -14.19M | -47.51M | -51.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.00M | -96.43M | -96.02M | -95.78M | -95.66M |
| Other Financing Activities | 579.54M | 561.49M | 536.75M | 510.69M | 442.75M |
| Cash from Financing | 292.54M | 430.64M | 606.00M | 599.38M | 590.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.86M | 35.76M | 179.64M | 6.04M | -109.70M |