C
Community Financial System, Inc. CBU
$60.23 $3.035.30% NYSE
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 194.64M 191.22M 182.48M 166.39M 166.62M
Total Depreciation and Amortization 28.70M 28.93M 28.66M 28.43M 28.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.19M 39.20M 37.02M 26.76M 21.92M
Change in Net Operating Assets -26.74M -34.47M -5.88M -348.00K 12.23M
Cash from Operations 238.79M 224.89M 242.28M 221.24M 229.24M
Capital Expenditure -39.99M -28.70M -20.70M -18.20M -20.21M
Sale of Property, Plant, and Equipment 5.62M 5.45M 5.74M 4.65M 4.75M
Cash Acquisitions -5.46M -9.87M -15.62M -11.77M -12.61M
Divestitures -- -- -- -- --
Other Investing Activities -593.85M -618.14M -805.04M -896.54M -777.94M
Cash from Investing -633.67M -651.25M -835.62M -921.85M -806.01M
Total Debt Issued 52.80M 320.03M 315.00M 362.85M 674.60M
Total Debt Repaid -93.74M -149.05M -90.12M -70.33M -232.64M
Issuance of Common Stock 9.36M 8.47M 7.09M 3.01M 1.75M
Repurchase of Common Stock -2.85M -14.19M -47.51M -51.70M -56.81M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -96.43M -96.02M -95.78M -95.66M -95.52M
Other Financing Activities 561.49M 536.75M 510.69M 442.75M 264.11M
Cash from Financing 430.64M 606.00M 599.38M 590.91M 555.48M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.76M 179.64M 6.04M -109.70M -21.29M