Skip to content

Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
Independent Bank Corp logo
Independent Bank CorpINDB
$111.61M+887%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.53M-128%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$133M+209%
FIB
First Interstate BancSystem, Inc.FIBK
$49.8M-33.0%
International Bancshares logo
International BancsharesIBOC
$116.05M-12.8%

Other financials

Income statement

See full
Revenue$213.3M+8.7%
Net income$57.2M+15.3%
EPS (diluted)$1.08+16.1%

Balance sheet

See full
Cash & equivalents$572.2M+10.5%
Total debt$437.7M-25.3%
Total equity$2.0B+10.4%
Total assets$17.7B+5.8%

Cash flow

See full
Operating cash flow$71.6M+14.5%
CapEx$11.3M+6.7%

Valuation

See full
Market cap$3.28B+2.6%
Enterprise value$3.14B-4.1%
P/E15×-1.7×
P/S3.9×-0.3×

Profitability

See full
Net margin26.1%+1.1pp
FCF margin28.9%+3.3pp

Returns & leverage

See full
Return on equity11.3%+0.3pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Community Financial System’s reported figures.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Financial System's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Financial System's free cash flow?
Community Financial System (CBU) reported free cash flow of $60.3M in Q1 2026.
How has Community Financial System's free cash flow changed year-over-year?
Community Financial System's free cash flow increased by 16.1% year-over-year, from $51.95M to $60.3M.
What is the long-term trend for Community Financial System's free cash flow?
Over 4 years (2021 to 2025), Community Financial System's free cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $189.17M to $233.33M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.