Community Financial System, Inc.
CBU
$51.46
-$1.24-2.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.22M | 182.48M | 166.39M | 166.62M | 167.00M |
| Total Depreciation and Amortization | 28.93M | 28.66M | 28.43M | 28.48M | 28.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.20M | 37.02M | 26.76M | 21.92M | 18.88M |
| Change in Net Operating Assets | -34.47M | -5.88M | -348.00K | 12.23M | 16.87M |
| Cash from Operations | 224.89M | 242.28M | 221.24M | 229.24M | 230.94M |
| Capital Expenditure | -28.70M | -20.70M | -18.20M | -20.21M | -17.07M |
| Sale of Property, Plant, and Equipment | 5.45M | 5.74M | 4.65M | 4.75M | 7.06M |
| Cash Acquisitions | -9.87M | -15.62M | -11.77M | -12.61M | -12.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -618.14M | -805.04M | -896.54M | -777.94M | -452.50M |
| Cash from Investing | -651.25M | -835.62M | -921.85M | -806.01M | -474.97M |
| Total Debt Issued | 320.03M | 315.00M | 362.85M | 674.60M | 400.00M |
| Total Debt Repaid | -149.05M | -90.12M | -70.33M | -232.64M | -98.03M |
| Issuance of Common Stock | 8.47M | 7.09M | 3.01M | 1.75M | 1.46M |
| Repurchase of Common Stock | -14.19M | -47.51M | -51.70M | -56.81M | -55.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.02M | -95.78M | -95.66M | -95.52M | -95.42M |
| Other Financing Activities | 536.75M | 510.69M | 442.75M | 264.11M | 240.29M |
| Cash from Financing | 606.00M | 599.38M | 590.91M | 555.48M | 393.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.64M | 6.04M | -109.70M | -21.29M | 149.08M |