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Community Financial System CBU Financing Cash Flow

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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%
CapEx$9.7M-44.1%
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/S4×+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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Community Financial System’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057940
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Purchases of treasury stock(15,511)(48)
Cash dividends paid(24,823)(24,268)
Withholding taxes paid on share-based compensation(3,125)(2,395)
Net cash provided by financing activities401,524288,819
Change in cash, cash equivalents and restricted cash270,418321,017
Cash, cash equivalents and restricted cash at beginning of period301,755197,004
Cash, cash equivalents and restricted cash at end of period$572,173$518,021
Supplemental disclosures of cash flow information:

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's financing cash flow?
Community Financial System (CBU) reported financing cash flow of $401.52M in Q1 2026.
How has Community Financial System's financing cash flow changed year-over-year?
Community Financial System's financing cash flow increased by 39.0% year-over-year, from $288.82M to $401.52M.
What is the long-term trend for Community Financial System's financing cash flow?
Over 2 years (2021 to 2025), Community Financial System's financing cash flow has grown at a -90.2% compound annual growth rate (CAGR), from $1.56B to -$15.01M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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