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 | 17.17% | 14.03% | 15.33% | 23.70% | 16.81% |
| Total Depreciation and Amortization | 25.69% | 12.64% | 5.39% | 2.16% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.99% | 38.44% | 44.88% | 51.76% | 92.52% |
| Change in Net Operating Assets | 78.88% | 117.37% | 228.84% | 2,264.08% | -318.62% |
| Cash from Operations | 29.10% | 38.25% | 24.59% | 27.92% | 4.17% |
| Capital Expenditure | -54.04% | -141.24% | -231.01% | -189.73% | -97.85% |
| Sale of Property, Plant, and Equipment | -65.20% | -80.80% | -65.63% | -4.11% | 18.47% |
| Cash Acquisitions | 8,223.89% | 4,732.33% | 3,106.99% | 27.44% | 56.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.71% | -20.25% | 27.30% | 30.89% | 23.66% |
| Cash from Investing | 39.94% | 45.57% | 78.21% | 26.62% | 21.38% |
| Total Debt Issued | 203.79% | -101.57% | -100.00% | -85.63% | -92.17% |
| Total Debt Repaid | -209.83% | -40.46% | -242.50% | -236.97% | 59.71% |
| Issuance of Common Stock | 25.04% | 6.93% | -25.58% | 199.50% | 436.62% |
| Repurchase of Common Stock | -1,080.31% | -118.13% | 69.70% | 72.98% | 95.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -2.19% | -1.86% | -1.39% | -0.95% |
| Other Financing Activities | -39.16% | -19.55% | -21.59% | 30.85% | 112.52% |
| Cash from Financing | -78.35% | -83.88% | -102.50% | -50.49% | -22.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.47% | -69.86% | 1,633.71% | 8.05% | 267.97% |