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

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

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
FB Financial logo
FB FinancialFBK
-$157.11M+21.3%
FIB
First Interstate BancSystem, Inc.FIBK
$186.3M-77.7%
International Bancshares logo
International BancsharesIBOC
-$231.74M+15.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$12.71M+164%
M&T Bank logo
M&T BankMTB
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Other financials

Income statement

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Revenue$213.3M+8.7%
Net income$57.2M+15.3%
EPS (diluted)$1.08+16.1%

Balance sheet

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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

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Operating cash flow$71.6M+14.5%
CapEx$11.3M+6.7%
Free cash flow$60.3M+16.1%

Valuation

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Market cap$3.39B+2.6%

Profitability

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Net margin26.1%+1.1pp
FCF margin28.9%+3.3pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Community Financial System (CBU) reported cash provided by (used in) investing activity, including discontinued operation of -$202.66M in Q1 2026.
How has Community Financial System's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Community Financial System's cash provided by (used in) investing activity, including discontinued operation decreased by 568.6% year-over-year, from -$30.31M to -$202.66M.
What is the long-term trend for Community Financial System's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2024), Community Financial System's cash provided by (used in) investing activity, including discontinued operation has grown at a -26.1% compound annual growth rate (CAGR), from -$1.53B to -$835.62M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.