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Community Financial System Inc (CBU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBU quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Community Financial System Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income210.46
Depreciation & amortization15.58
Amortization of Other Assets14.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed21.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.86
Income (Loss) from Equity Method Investments0.29
Fair Value of Assets Acquired36.68
Net Amortization Accretion Of Premiums Discounts On Securities Loans And Borrowings-
Bank Owned Life Insurance Income-3.39
Marketable Securities Realized Gain Loss-
Dividends Payable Amount-
Dividends Payable Current And Noncurrent25.00
Accretion Amortization On Securities Loans Finance Leases And Borrowings14.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes11.67
Other Working Capital7.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-62.91
Discontinued operations0.00
Net Cash flow from Operating Activities301.86
Investing Activities
Capital Expenditures-68.53
Sale of Capital Items0.00
Short-term Investments Proceeds82.50
Payments to Acquire Held-to-maturity Securities-109.81
Payments for (Proceeds from) Real Estate Partnership Investment, Net0.00
Payments For Proceeds From Origination Loans Receivable-
Settlement Of Bank Owned Life Insurance Policies-
Payments To Acquire Equity And Other Securities-1.59
Proceeds From Sales Of Premises And Equipment Net1.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-532.83
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments13.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired469.69
Payments to Acquire Equity Method Investments-37.35
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-182.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-30.39
Issuances / -repurchases of Comm. Stock-5.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits401.64
Other financing activities net0.00
Other net-1.38
Net Change In Noninterest Checking Checking And Savings Accounts-
Repayments Of Subordinated Debt Held By Unconsolidated Subsidiary Trusts-
Net Increase Decrease In Overnight Federal Reserve Bank Borrowings-118.00
Withholding Taxes Paid On Share Based Compensation-3.17
Payments On And Maturities Of Other Federal Home Loan Bank Borrowings-160.26
Repayment Of Subordinate Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-97.56
Net Cash Flow from Financing Activities-15.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow233.33
Total Cash Flow104.75
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About Community Financial System Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021651

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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