Community Financial System, Inc. (CBU)
NYSE: CBU · Real-Time Price · USD
55.13
-0.27 (-0.49%)
Jun 3, 2025, 9:48 AM - Market open
CBU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 191.22 | 182.48 | 131.92 | 188.08 | 189.69 | 164.68 | Upgrade
|
| Depreciation & Amortization | 28.93 | 28.66 | 28.35 | 30.43 | 30.16 | 30.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.04 | -2.38 | -1.49 | -0.66 | -0.33 | -3.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.65 | 10.07 | 58.21 | -18.69 | -22.52 | -11.35 | Upgrade
|
| Provision for Credit Losses | 23.32 | 22.77 | 11.2 | 14.77 | -8.84 | 14.21 | Upgrade
|
| Change in Other Net Operating Assets | -34.47 | -5.88 | 1.11 | -6.23 | 2.06 | -16.94 | Upgrade
|
| Other Operating Activities | -1.77 | -1.82 | -10.16 | -0.84 | 5.98 | -4.67 | Upgrade
|
| Operating Cash Flow | 224.89 | 242.28 | 228.42 | 214.6 | 202.55 | 179.48 | Upgrade
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| Operating Cash Flow Growth | -2.62% | 6.07% | 6.44% | 5.95% | 12.85% | -11.37% | Upgrade
|
| Capital Expenditures | -28.7 | -20.7 | -18.59 | -12.92 | -13.38 | -14.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.45 | 5.74 | 7.47 | 2.43 | 0.2 | 0.39 | Upgrade
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| Cash Acquisitions | -9.87 | -15.62 | -8.52 | -0.67 | -29.33 | 34.36 | Upgrade
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| Investment in Securities | -42.03 | -39.46 | 1,279 | -1,124 | -1,538 | -233.55 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -576.11 | -765.58 | -923.28 | -1,004 | 49.93 | -185.13 | Upgrade
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| Investing Cash Flow | -651.25 | -835.62 | 335.78 | -2,139 | -1,531 | -398.72 | Upgrade
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| Short-Term Debt Issued | - | 65 | - | 790.33 | 40.71 | 42.3 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 400 | - | - | - | Upgrade
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| Total Debt Issued | 320.03 | 315 | 400 | 790.33 | 40.71 | 42.3 | Upgrade
|
| Short-Term Debt Repaid | - | -43.04 | -757.46 | - | - | -8.3 | Upgrade
|
| Long-Term Debt Repaid | - | -47.07 | -14.97 | -0.1 | -82.09 | -15.15 | Upgrade
|
| Total Debt Repaid | -149.05 | -90.12 | -772.43 | -0.1 | -82.09 | -23.45 | Upgrade
|
| Net Debt Issued (Repaid) | 170.98 | 224.89 | -372.43 | 790.24 | -41.38 | 18.85 | Upgrade
|
| Issuance of Common Stock | 8.47 | 7.09 | 1.02 | 1.18 | 9.82 | 15.88 | Upgrade
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| Repurchase of Common Stock | -14.19 | -47.51 | -31.43 | -17.9 | -6.35 | -1.58 | Upgrade
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| Common Dividends Paid | -96.02 | -95.78 | -95.1 | -93.39 | -91.05 | -87.13 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 540.03 | 513.59 | -84.19 | -421.16 | 1,686 | 1,714 | Upgrade
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| Other Financing Activities | -3.27 | -2.89 | -1 | 0.24 | 0.25 | 0.27 | Upgrade
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| Financing Cash Flow | 606 | 599.38 | -583.13 | 259.22 | 1,557 | 1,660 | Upgrade
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| Net Cash Flow | 179.64 | 6.04 | -18.93 | -1,665 | 229.26 | 1,441 | Upgrade
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| Free Cash Flow | 196.19 | 221.57 | 209.84 | 201.68 | 189.17 | 164.7 | Upgrade
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| Free Cash Flow Growth | -8.26% | 5.59% | 4.04% | 6.61% | 14.86% | -16.32% | Upgrade
|
| Free Cash Flow Margin | 26.44% | 30.62% | 32.75% | 30.35% | 30.05% | 28.29% | Upgrade
|
| Free Cash Flow Per Share | 3.72 | 4.19 | 3.91 | 3.72 | 3.48 | 3.09 | Upgrade
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| Cash Interest Paid | 195.52 | 192.87 | 100.04 | 23.4 | 13.75 | 21.17 | Upgrade
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| Cash Income Tax Paid | 44.12 | 43.73 | 41.66 | 57.13 | 41.53 | 39.58 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.