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Community Financial System CBU Investing Cash Flow

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-$57.16M-971%
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First Interstate BancSystem, Inc.FIBK
$186.3M-77.7%

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Community Financial System’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash paid for acquisitions, net of cash acquired(26,592)(302)
Proceeds from sales of premises, equipment and other assets1,5051,522
Purchases of premises and equipment(20,934)(27,858)
Net cash used in investing activities(382,437)(183,973)
Financing activities:
Net increase in deposits203,249260,061
Net increase in overnight borrowings172,80012,400
Net decrease in securities sold under agreement to repurchase, short-term(73,586)(80,932)

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's investing cash flow?
Community Financial System (CBU) reported investing cash flow of -$179.77M in Q2 2026.
How has Community Financial System's investing cash flow changed year-over-year?
Community Financial System's investing cash flow decreased by 17.0% year-over-year, from -$153.66M to -$179.77M.
What is the long-term trend for Community Financial System's investing cash flow?
Over 2 years (2021 to 2024), Community Financial System's investing cash flow has grown at a -26.1% compound annual growth rate (CAGR), from -$1.53B to -$835.62M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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