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 | 228.06M | 218.06M | 210.46M | 205.83M | 194.64M |
| Total Depreciation and Amortization | 36.07M | 32.59M | 30.20M | 29.05M | 28.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.78M | 54.27M | 53.63M | 40.62M | 42.19M |
| Change in Net Operating Assets | -5.65M | 5.99M | 7.57M | 7.53M | -26.74M |
| Cash from Operations | 308.27M | 310.91M | 301.86M | 283.02M | 238.79M |
| Capital Expenditure | -61.60M | -69.23M | -68.53M | -52.72M | -39.99M |
| Sale of Property, Plant, and Equipment | 1.96M | 1.05M | 1.97M | 4.46M | 5.62M |
| Cash Acquisitions | 443.40M | 457.07M | 469.69M | -8.54M | -5.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -764.32M | -743.34M | -585.24M | -619.62M | -593.85M |
| Cash from Investing | -380.57M | -354.46M | -182.10M | -676.42M | -633.67M |
| Total Debt Issued | 160.40M | -5.03M | 0.00 | 52.15M | 52.80M |
| Total Debt Repaid | -290.45M | -209.35M | -308.65M | -237.00M | -93.74M |
| Issuance of Common Stock | 11.71M | 9.06M | 5.28M | 9.00M | 9.36M |
| Repurchase of Common Stock | -31.35M | -30.53M | -14.34M | -13.97M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.58M | -98.12M | -97.56M | -97.00M | -96.43M |
| Other Financing Activities | 341.49M | 431.67M | 400.26M | 579.35M | 561.30M |
| Cash from Financing | 93.22M | 97.70M | -15.01M | 292.54M | 430.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.93M | 54.15M | 104.75M | -100.86M | 35.76M |