Screener
Community Financial System CBU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $61.33M+19.5% | $57.22M+15.3% | $54.42M+9.3% | $55.09M+25.5% | $51.33M+7.1% | ||
| $6.09M+66.4% | $5.26M+44.2% | $4.41M+23.4% | $3.87M+12.8% | $3.66M+7.7% | ||
| $2.76M+9.6% | $2.97M-2.6% | $2.97M+59.0% | $2.33M+11.6% | $2.52M+23.0% | ||
| $51.05M-4.9% | $71.56M+14.5% | $84.58M+28.7% | $101.09M+77.8% | $53.69M+34.9% | ||
| $9.67M-44.1% | $11.26M+6.7% | $23.01M+219% | $17.66M+258% | $17.3M+188% | ||
| $13.73M+22,783% | $12.86M+5,215% | -$474.16M-11,759% | $4.17M+283% | $60K-98.7% | ||
| -$179.77M-17.0% | -$202.66M-569% | —— | -$281.82M-17.9% | -$153.66M+10.3% | ||
| $24.71M+1.9% | $24.82M+2.3% | $24.73M+2.3% | $24.31M+2.4% | $24.24M+1.7% | ||
| $564K+1,243% | $15.51M+32,215% | $44K— | $11.03M+23,887% | $42K-99.6% | ||
| —— | $401.52M+39.0% | -$311.76M— | $188.73M-42.3% | -$180.8M— | ||
| -$314M— | $270.42M-15.8% | $56.51M— | $8M-94.5% | —— | ||
| $41.38M+13.7% | $60.3M+16.1% | $61.57M+5.2% | $83.43M+60.7% | $36.39M+7.7% |
FAQ
- How much cash does Community Financial System generate?
- Community Financial System (CBU) generated $308.3M in operating cash flow over the trailing twelve months.
- What is Community Financial System's free cash flow?
- After $61.6M of capital expenditures, Community Financial System's free cash flow was $246.7M over the trailing twelve months, up 24.1% year over year.
- 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.
