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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.81% 14.51% 38.32% 10.38% 7.28%
Total Depreciation and Amortization 0.79% 2.63% 1.08% -1.54% -3.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 92.52% 107.67% -44.78% -60.50% -64.76%
Change in Net Operating Assets -318.62% -304.27% -631.46% -104.41% 197.89%
Cash from Operations 4.17% -2.62% 6.07% -13.33% -2.26%
Capital Expenditure -97.85% -68.09% -11.40% -8.33% -40.36%
Sale of Property, Plant, and Equipment 18.47% -22.69% -23.15% -27.38% -24.84%
Cash Acquisitions 56.70% 20.75% -83.40% -26.36% -70.59%
Divestitures -- -- -- -- --
Other Investing Activities 23.66% -36.60% -326.51% -324.96% -431.23%
Cash from Investing 21.38% -37.11% -348.86% -343.34% -467.39%
Total Debt Issued -92.17% -19.99% -21.25% -61.50% -6.87%
Total Debt Repaid 59.71% -52.04% 88.33% 91.10% 57.85%
Issuance of Common Stock 436.62% 481.07% 598.62% 271.57% 66.35%
Repurchase of Common Stock 94.99% 74.29% -51.15% -90.36% -157.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.95% -0.62% -0.71% -0.96% -1.22%
Other Financing Activities 112.59% 123.37% 699.52% 196.98% 154.37%
Cash from Financing -22.48% 54.15% 202.79% 238.81% 229.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 267.97% 20.50% 131.91% -152.63% -184.63%