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CapEx at other companies

M&T Bank logo
M&T BankMTB
$96M+284%
Arrow Financial logo
Arrow FinancialAROW
$4.21M+110%
NBT
NBT BancorpNBTB
$1.36M-41.6%
SB Financial Group logo
SB Financial GroupSBFG
$366K-30.7%
FIB
First Interstate BancSystem, Inc.FIBK
$5.2M+23.8%
International Bancshares logo
International BancsharesIBOC
$5.67M+46.7%

Other financials

Income statement

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Revenue$223.2M+12.0%
Net income$61.3M+19.5%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$258.2M+8.8%
Total debt$598.0M+4.1%
Total equity$2.1B+10.1%
Total assets$17.8B+6.6%

Cash flow

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Operating cash flow$51.1M-4.9%
Free cash flow$41.4M+13.7%

Valuation

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Market cap$3.44B+22.3%
Enterprise value$3.78B+20.0%
P/E15.1×+0.6×
P/S+0.4×

Profitability

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Net margin26.6%+1.6pp
FCF margin28.7%+3.3pp

Returns & leverage

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Return on equity11.5%+0.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Community Financial System’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net increase in loans(354,195)(114,426)
Cash paid for acquisitions, net of cash acquired(26,592)(302)
Proceeds from sales of premises, equipment and other assets1,5051,522
Purchases of premises and equipment(20,934)(27,858)
Net cash used in investing activities(382,437)(183,973)
Financing activities:
Net increase in deposits203,249260,061
Net increase in overnight borrowings172,80012,400

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's capex?
Community Financial System (CBU) reported capex of $9.67M in Q2 2026.
How has Community Financial System's capex changed year-over-year?
Community Financial System's capex decreased by 44.1% year-over-year, from $17.3M to $9.67M.
What is the long-term trend for Community Financial System's capex?
Over 4 years (2021 to 2025), Community Financial System's capex has grown at a 50.4% compound annual growth rate (CAGR), from $13.38M to $68.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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