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Community Financial System CBU Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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/S+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:PaymentsForRepurchaseOfCommonStock.

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

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payments on and maturities of Federal Home Loan Bank and other borrowings(24,879)(35,733)
Payments of contingent consideration for acquisitions(2,338)(378)
Proceeds from the issuance of common stock for employee stock plans10,0993,667
Purchases of treasury stock(16,075)(90)
Cash dividends paid(49,533)(48,512)
Withholding taxes paid on share-based compensation(3,490)(2,463)
Net cash provided by financing activities216,247108,020
Change in cash, cash equivalents and restricted cash(43,581)40,244

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's payments for repurchase of common stock?
Community Financial System (CBU) reported payments for repurchase of common stock of $564K in Q2 2026.
How has Community Financial System's payments for repurchase of common stock changed year-over-year?
Community Financial System's payments for repurchase of common stock increased by 1242.9% year-over-year, from $42K to $564K.
What is the long-term trend for Community Financial System's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Community Financial System's payments for repurchase of common stock has grown at a 21.6% compound annual growth rate (CAGR), from $5.11M to $11.17M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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