Skip to content
OpenCapital
Get started

Community Financial System CBU Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
-$172.85M-134%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
FB Financial logo
FB FinancialFBK
$127.96M+504%
FIB
First Interstate BancSystem, Inc.FIBK
-$342.3M+63.5%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
M&T Bank logo
M&T BankMTB
——

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$3.39B+2.6%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation.

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 cash provided by (used in) financing activity, including discontinued operation?
Community Financial System (CBU) reported cash provided by (used in) financing activity, including discontinued operation of $401.52M in Q1 2026.
How has Community Financial System's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Community Financial System's cash provided by (used in) financing activity, including discontinued operation increased by 39.0% year-over-year, from $288.82M to $401.52M.
What is the long-term trend for Community Financial System's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Community Financial System's cash provided by (used in) financing activity, including discontinued operation has grown at a -90.2% compound annual growth rate (CAGR), from $1.56B to -$15.01M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.