Community Financial System, Inc. (CBU)
NYSE: CBU · Real-Time Price · USD
58.30
-0.61 (-1.04%)
At close: Mar 9, 2026, 4:00 PM EDT
58.30
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
CBU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 210.46 | 182.48 | 131.92 | 188.08 | 189.69 | Upgrade
|
| Depreciation & Amortization | 30.2 | 28.66 | 28.35 | 30.43 | 30.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.86 | -2.38 | -1.49 | -0.66 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.71 | 10.07 | 58.21 | -18.69 | -22.52 | Upgrade
|
| Provision for Credit Losses | 21.35 | 22.77 | 11.2 | 14.77 | -8.84 | Upgrade
|
| Change in Other Net Operating Assets | 7.57 | -5.88 | 1.11 | -6.23 | 2.06 | Upgrade
|
| Other Operating Activities | 8.28 | -1.82 | -10.16 | -0.84 | 5.98 | Upgrade
|
| Operating Cash Flow | 301.86 | 242.28 | 228.42 | 214.6 | 202.55 | Upgrade
|
| Operating Cash Flow Growth | 24.59% | 6.07% | 6.44% | 5.95% | 12.85% | Upgrade
|
| Capital Expenditures | -68.53 | -20.7 | -18.59 | -12.92 | -13.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.97 | 5.74 | 7.47 | 2.43 | 0.2 | Upgrade
|
| Cash Acquisitions | 469.69 | -15.62 | -8.52 | -0.67 | -29.33 | Upgrade
|
| Investment in Securities | -52.41 | -39.46 | 1,279 | -1,124 | -1,538 | Upgrade
|
| Income (Loss) Equity Investments | 0.29 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -532.83 | -765.58 | -923.28 | -1,004 | 49.93 | Upgrade
|
| Investing Cash Flow | -182.1 | -835.62 | 335.78 | -2,139 | -1,531 | Upgrade
|
| Short-Term Debt Issued | - | 65 | - | 790.33 | 40.71 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 400 | - | - | Upgrade
|
| Total Debt Issued | - | 315 | 400 | 790.33 | 40.71 | Upgrade
|
| Short-Term Debt Repaid | -148.39 | -43.04 | -757.46 | - | - | Upgrade
|
| Long-Term Debt Repaid | -160.26 | -47.07 | -14.97 | -0.1 | -82.09 | Upgrade
|
| Total Debt Repaid | -308.65 | -90.12 | -772.43 | -0.1 | -82.09 | Upgrade
|
| Net Debt Issued (Repaid) | -308.65 | 224.89 | -372.43 | 790.24 | -41.38 | Upgrade
|
| Issuance of Common Stock | 5.28 | 7.09 | 1.02 | 1.18 | 9.82 | Upgrade
|
| Repurchase of Common Stock | -14.34 | -47.32 | -31.21 | -17.9 | -6.35 | Upgrade
|
| Common Dividends Paid | -97.56 | -95.78 | -95.1 | -93.39 | -91.05 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 401.64 | 513.59 | -84.19 | -421.16 | 1,686 | Upgrade
|
| Other Financing Activities | -1.38 | -3.09 | -1.21 | 0.24 | 0.25 | Upgrade
|
| Financing Cash Flow | -15.01 | 599.38 | -583.13 | 259.22 | 1,557 | Upgrade
|
| Net Cash Flow | 104.75 | 6.04 | -18.93 | -1,665 | 229.26 | Upgrade
|
| Free Cash Flow | 233.33 | 221.57 | 209.84 | 201.68 | 189.17 | Upgrade
|
| Free Cash Flow Growth | 5.31% | 5.59% | 4.04% | 6.61% | 14.86% | Upgrade
|
| Free Cash Flow Margin | 29.29% | 30.62% | 32.75% | 30.35% | 30.05% | Upgrade
|
| Free Cash Flow Per Share | 4.42 | 4.19 | 3.91 | 3.72 | 3.48 | Upgrade
|
| Cash Interest Paid | 193.05 | 192.87 | 100.04 | 23.4 | 13.75 | Upgrade
|
| Cash Income Tax Paid | 40.5 | 43.73 | 41.66 | 57.13 | 41.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.