CSI Market
Sign In | Register

Community Financial System Inc (CBU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBU Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Community Financial System Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income118.55
Depreciation & amortization11.34
Amortization of Other Assets9.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-0.10
Provision For Loan Losses Expensed10.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.73
Income (Loss) from Equity Method Investments-0.79
Fair Value of Assets Acquired121.33
Net Amortization Accretion Of Premiums Discounts On Securities Loans And Borrowings-
Bank Owned Life Insurance Income-0.99
Marketable Securities Realized Gain Loss-
Dividends Payable Amount-
Dividends Payable Current And Noncurrent24.89
Accretion Amortization On Securities Loans Finance Leases And Borrowings3.88
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 Taxes0.00
Other Working Capital32.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-185.42
Discontinued operations0.00
Net Cash flow from Operating Activities122.61
Investing Activities
Capital Expenditures-20.93
Sale of Capital Items0.00
Short-term Investments Proceeds54.85
Payments to Acquire Held-to-maturity Securities-30.91
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-5.62
Proceeds From Sales Of Premises And Equipment Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-354.20
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.71
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-26.59
Payments to Acquire Equity Method Investments0.00
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 Net-5.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-382.44
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-73.59
Issuances / -repurchases of Comm. Stock-5.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits203.25
Other financing activities net0.00
Other net142.09
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-
Withholding Taxes Paid On Share Based Compensation-3.13
Payments On And Maturities Of Other Federal Home Loan Bank Borrowings-12.37
Repayment Of Subordinate Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.53
Net Cash Flow from Financing Activities216.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow101.68
Total Cash Flow-43.58
4 historic quarters locked

Sign in to unlock the full Community Financial System Inc cash flow history.

Sign In Create Free Account

About Community Financial System Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092717

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