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Community Financial System CBU Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Community Financial System in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net increase in loans | (354,195) | (114,426) |
| Cash paid for acquisitions, net of cash acquired | (26,592) | (302) |
| Proceeds from sales of premises, equipment and other assets | 1,505 | 1,522 |
| Purchases of premises and equipment | (20,934) | (27,858) |
| Net cash used in investing activities | (382,437) | (183,973) |
| Financing activities: | ||
| Net increase in deposits | 203,249 | 260,061 |
| Net increase in overnight borrowings | 172,800 | 12,400 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's payments to acquire property, plant, and equipment?
- Community Financial System (CBU) reported payments to acquire property, plant, and equipment of $9.67M in Q2 2026.
- How has Community Financial System's payments to acquire property, plant, and equipment changed year-over-year?
- Community Financial System's payments to acquire property, plant, and equipment decreased by 44.1% year-over-year, from $17.3M to $9.67M.
- What is the long-term trend for Community Financial System's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Community Financial System's payments to acquire property, plant, and equipment has grown at a 50.4% compound annual growth rate (CAGR), from $13.38M to $68.53M.
- What does payments to acquire property, plant, and equipment mean?
- Payments to Acquire Property, Plant, and Equipment
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