CBU - COMMUNITY FINANCIAL SYSTEM, INC.

61.07
-0.060   -0.098%

Share volume: 231,481
Last Updated: 03-04-2026
Banking/National Commercial Banks: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$61.13
-0.06
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-10-2024 08-09-2024 11-12-2024 02-28-2025 05-09-2025 08-08-2025 11-06-2025 02-27-2026
Cash flow financing 282.202 M -5.434 M 326.828 M -4.213 M 288.819 M -180.799 M 188.732 M -311.757 M
Other financing cash flows -18.599 M -72.700 M 100.148 M -56.264 M 2.255 M -86.028 M 42.631 M 6.201 M
Cash flow 147.419 M -136.888 M 144.617 M -149.106 M 321.017 M -280.773 M 7.999 M 56.508 M
Net income 40.872 M 47.915 M 43.901 M 49.793 M 49.614 M 51.331 M 55.088 M 54.422 M
Depreciation 3.280 M 3.396 M 3.431 M 3.569 M 3.644 M 3.657 M 3.871 M 4.405 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -214.676 M -171.241 M -239.069 M -210.631 M -30.311 M -153.662 M -281.820 M 283.690 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -24.028 M -23.835 M -23.745 M -24.169 M -24.268 M -24.244 M -24.314 M -24.734 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 1.343 M 5.585 M 3.492 M 4.540 M 9.628 M 16.708 M 17.385 M 22.833 M
Cash Change 147.419 M -136.888 M 144.617 M -149.106 M 321.017 M -280.773 M 7.999 M 56.508 M