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Community Financial System CBU Financing Cash Flow

Financing Cash Flow at other companies

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$891M-47.5%
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Independent Bank CorpINDB
-$172.85M-134%
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Eastern Bankshares, Inc.EBC
$37.02M+106%
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$309M+4.0%
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Regions FinancialRF
$1.55B-34.7%
FIB
First Interstate BancSystem, Inc.FIBK
-$342.3M+63.5%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$71.6M+14.5%
CapEx$11.3M+6.7%
Free cash flow$60.3M+16.1%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

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.