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Community Financial System CBU Net Change in Cash

Net Change in Cash at other companies

M&T Bank logo
M&T BankMTB
-$2.42B-222%
Arrow Financial logo
Arrow FinancialAROW
-$98.82M—
NBT
NBT BancorpNBTB
-$421.42M-247%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$23.26M-46.0%
SB Financial Group logo
SB Financial GroupSBFG
$11.86M—
FIB
First Interstate BancSystem, Inc.FIBK
-$101M-301%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717

FAQ

What is Community Financial System's net change in cash?
Community Financial System (CBU) reported net change in cash of -$314M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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