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

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

Independent Bank Corp logo
Independent Bank CorpINDB
$117.22M+779%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
FIB
First Interstate BancSystem, Inc.FIBK
$55M-29.9%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
United Community Banks logo
United Community BanksUCB
$69.28M-29.8%
M&T Bank logo
M&T BankMTB

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Community Financial System (CBU) reported cash provided by (used in) operating activity, including discontinued operation of $71.56M in Q1 2026.
How has Community Financial System's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Community Financial System's cash provided by (used in) operating activity, including discontinued operation increased by 14.5% year-over-year, from $62.51M to $71.56M.
What is the long-term trend for Community Financial System's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Community Financial System's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.5% compound annual growth rate (CAGR), from $202.55M to $301.86M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.