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Community Financial System CBU Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$61.33M+19.5%$57.22M+15.3%$54.42M+9.3%$55.09M+25.5%$51.33M+7.1%
$5.26M+44.2%$4.41M+23.4%$3.87M+12.8%$3.66M+7.7%
$2.97M-2.6%$2.97M+59.0%$2.33M+11.6%$2.52M+23.0%
$71.56M+14.5%$84.58M+28.7%$101.09M+77.8%$53.69M+34.9%
$11.26M+6.7%$23.01M+219%$17.66M+258%$17.3M+188%
$12.86M+5,215%-$474.16M-11,759%$4.17M+283%$60K-98.7%
-$202.66M-569%-$281.82M-17.9%-$153.66M+10.3%
$24.82M+2.3%$24.73M+2.3%$24.31M+2.4%$24.24M+1.7%
$15.51M+32,215%$44K$11.03M+23,887%$42K-99.6%
$401.52M+39.0%-$311.76M$188.73M-42.3%-$180.8M
$270.42M-15.8%$56.51M$8M-94.5%

FAQ

Where does Community Financial System's cash flow data come from?
Every line is extracted from Community Financial System's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.