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Community Financial System CBU Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfCommonStock.

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
Net decrease in securities sold under agreement to repurchase, short-term(73,586)(80,932)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's stock issuance proceeds?
Community Financial System (CBU) reported stock issuance proceeds of $3.98M in Q2 2026.
How has Community Financial System's stock issuance proceeds changed year-over-year?
Community Financial System's stock issuance proceeds increased by 199.2% year-over-year, from $1.33M to $3.98M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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