Community Financial System, Inc.
CBU
$58.06
$0.450.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.33% | 23.70% | 16.81% | 14.51% | 38.32% |
| Total Depreciation and Amortization | 5.39% | 2.16% | 0.79% | 2.63% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.88% | 51.76% | 92.52% | 107.67% | -44.78% |
| Change in Net Operating Assets | 228.84% | 2,264.08% | -318.62% | -304.27% | -631.46% |
| Cash from Operations | 24.59% | 27.92% | 4.17% | -2.62% | 6.07% |
| Capital Expenditure | -231.01% | -189.73% | -97.85% | -68.09% | -11.40% |
| Sale of Property, Plant, and Equipment | -65.63% | -4.11% | 18.47% | -22.69% | -23.15% |
| Cash Acquisitions | 3,106.99% | 27.44% | 56.70% | 20.75% | -83.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.30% | 30.89% | 23.66% | -36.60% | -326.51% |
| Cash from Investing | 78.21% | 26.62% | 21.38% | -37.11% | -348.86% |
| Total Debt Issued | -100.00% | -85.63% | -92.17% | -19.99% | -21.25% |
| Total Debt Repaid | -242.50% | -236.97% | 59.71% | -52.04% | 88.33% |
| Issuance of Common Stock | -25.58% | 199.50% | 436.62% | 481.07% | 598.62% |
| Repurchase of Common Stock | 69.70% | 72.98% | 95.32% | 74.64% | -50.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | -1.39% | -0.95% | -0.62% | -0.71% |
| Other Financing Activities | -21.59% | 30.85% | 112.52% | 123.29% | 699.29% |
| Cash from Financing | -102.50% | -50.49% | -22.48% | 54.15% | 202.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,633.71% | 8.05% | 267.97% | 20.50% | 131.91% |