Community Financial System
CBU
Last Price
52 Week Range
$49.44 - $67.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Community Financial System Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $182.481M | $210.455M | |||||||||||||||||||||||||||||
| $28.657M | $29.423M | |||||||||||||||||||||||||||||
| $0.674M | $11.669M | |||||||||||||||||||||||||||||
| $8.374M | $10.859M | |||||||||||||||||||||||||||||
| $-5.878M | $7.573M | |||||||||||||||||||||||||||||
| $27.968M | $31.88M | |||||||||||||||||||||||||||||
| $242.276M | $301.859M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.703M | $-68.528M | |||||||||||||||||||||||||||||
| $-15.62M | $471.666M | |||||||||||||||||||||||||||||
| $-166.183M | $-147.163M | |||||||||||||||||||||||||||||
| $126.727M | $94.753M | |||||||||||||||||||||||||||||
| $-759.838M | $-532.831M | |||||||||||||||||||||||||||||
| $-835.617M | $-182.103M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $267.927M | $-308.647M | |||||||||||||||||||||||||||||
| $-38.938M | $-5.891M | |||||||||||||||||||||||||||||
| $-95.777M | $-97.56M | |||||||||||||||||||||||||||||
| $466.171M | $397.093M | |||||||||||||||||||||||||||||
| $599.383M | $-15.005M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $190.962M | $197.004M | |||||||||||||||||||||||||||||
| $6.042M | $104.751M | |||||||||||||||||||||||||||||
| $197.004M | $301.755M | |||||||||||||||||||||||||||||
| $242.276M | $301.859M | |||||||||||||||||||||||||||||
| $-20.703M | $-68.528M | |||||||||||||||||||||||||||||
| $221.573M | $233.331M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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