Skip to content

Community Financial System CBU Operating Cash Flow

Operating Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$1.01B+59.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$117.22M+779%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$151M+136%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
FIB
First Interstate BancSystem, Inc.FIBK
$55M-29.9%

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

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

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating 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 operating cash flow?
Community Financial System (CBU) reported operating cash flow of $71.56M in Q1 2026.
How has Community Financial System's operating cash flow changed year-over-year?
Community Financial System's operating cash flow increased by 14.5% year-over-year, from $62.51M to $71.56M.
What is the long-term trend for Community Financial System's operating cash flow?
Over 4 years (2021 to 2025), Community Financial System's operating cash flow has grown at a 10.5% compound annual growth rate (CAGR), from $202.55M to $301.86M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.