Community Financial System, Inc. (CBU)
NYSE: CBU · Real-Time Price · USD
63.92
-1.74 (-2.65%)
At close: Feb 18, 2026, 4:00 PM EST
63.92
0.00 (0.00%)
After-hours: Feb 18, 2026, 4:10 PM EST

CBU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
182.48131.92188.08189.69
Depreciation & Amortization
28.6628.3530.4330.16
Gain (Loss) on Sale of Assets
-2.38-1.49-0.66-0.33
Gain (Loss) on Sale of Investments
10.0758.21-18.69-22.52
Provision for Credit Losses
22.7711.214.77-8.84
Change in Other Net Operating Assets
-5.881.11-6.232.06
Other Operating Activities
-1.82-10.16-0.845.98
Operating Cash Flow
242.28228.42214.6202.55
Operating Cash Flow Growth
6.07%6.44%5.95%12.85%
Capital Expenditures
-20.7-18.59-12.92-13.38
Sale of Property, Plant and Equipment
5.747.472.430.2
Cash Acquisitions
-15.62-8.52-0.67-29.33
Investment in Securities
-39.461,279-1,124-1,538
Net Decrease (Increase) in Loans Originated / Sold - Investing
-765.58-923.28-1,00449.93
Investing Cash Flow
-835.62335.78-2,139-1,531
Short-Term Debt Issued
65-790.3340.71
Long-Term Debt Issued
250400--
Total Debt Issued
315400790.3340.71
Short-Term Debt Repaid
-43.04-757.46--
Long-Term Debt Repaid
-47.07-14.97-0.1-82.09
Total Debt Repaid
-90.12-772.43-0.1-82.09
Net Debt Issued (Repaid)
224.89-372.43790.24-41.38
Issuance of Common Stock
7.091.021.189.82
Repurchase of Common Stock
-47.51-31.43-17.9-6.35
Common Dividends Paid
-95.78-95.1-93.39-91.05
Net Increase (Decrease) in Deposit Accounts
513.59-84.19-421.161,686
Other Financing Activities
-2.89-10.240.25
Financing Cash Flow
599.38-583.13259.221,557
Net Cash Flow
6.04-18.93-1,665229.26
Free Cash Flow
221.57209.84201.68189.17
Free Cash Flow Growth
5.59%4.04%6.61%14.86%
Free Cash Flow Margin
30.62%32.75%30.35%30.05%
Free Cash Flow Per Share
4.193.913.723.48
Cash Interest Paid
192.87100.0423.413.75
Cash Income Tax Paid
43.7341.6657.1341.53
Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q