What is Community Financial System's net change in cash?

Community Financial System (CBU) reported net change in cash of $270.42M in Q1 2026.

How has Community Financial System's net change in cash changed year-over-year?

Community Financial System's net change in cash decreased by 15.8% year-over-year, from $321.02M to $270.42M.

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.

Community Financial System CBU Net Change in Cash

Net Change in Cash at other companies

M&T BankMTB

-$2.42B-222%

Independent Bank CorpINDB

-$42.92M-109%

Eastern Bankshares, Inc.EBC

$14.69M+102%

F.N.B. CorporationFNB

$161M+519%

Regions FinancialRF

$236M-93.5%

FIB

First Interstate BancSystem, Inc.FIBK

-$101M-301%

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

Operating cash flow$71.6M+14.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Community Financial System (CBU) reported net change in cash of $270.42M in Q1 2026.
How has Community Financial System's net change in cash changed year-over-year?: Community Financial System's net change in cash decreased by 15.8% year-over-year, from $321.02M to $270.42M.
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.