Community Bank System Inc.
CBU | NYSE
$61.46
+$0.37 (+0.61%)
Sep 22, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 210.46M | 182.48M | 131.92M | 188.08M | 189.69M | 164.68M |
Depreciation & Amortization | 29.42M | 28.66M | 28.35M | 30.43M | 30.16M | 30.64M |
Stock-Based Compensation | 10.86M | 8.37M | 9.27M | 7.74M | 6.33M | 6.42M |
Other Working Capital | 7.57M | -5.88M | 1.11M | -6.23M | 2.06M | -16.94M |
Other Non-Cash Items | 31.88M | 27.97M | 65.27M | -6.72M | -33.7M | -2.98M |
Deferred Income Tax | 11.67M | 674K | -7.5M | 1.31M | 7.99M | -2.34M |
Change in Working Capital | 7.57M | -5.88M | 1.11M | -6.23M | 2.06M | -16.94M |
Operating Cash Flow | 301.86M | 242.28M | 228.42M | 214.6M | 202.55M | 179.48M |
Capital Expenditures | -68.53M | -20.7M | -18.59M | -12.92M | -13.38M | -14.78M |
Cash Acquisitions | 471.67M | -15.62M | -8.52M | -915K | -29.98M | 32.89M |
Purchase of Investments | -147.16M | -166.18M | -68.08M | -1.39B | -1.96B | -1.12B |
Sales Maturities Of Investments | 94.75M | 126.73M | 1.35B | 266.94M | 426.68M | 886.07M |
Other Investing Acitivies | -532.83M | -759.84M | -915.81M | -1B | 49.93M | -184.74M |
Investing Cash Flow | -182.1M | -835.62M | 335.78M | -2.14B | -1.53B | -398.72M |
Debt Repayment | -278.26M | 267.93M | -330.37M | 768.31M | -41.38M | -23.45M |
Common Stock Repurchased | -11.17M | -46.03M | -30.23M | -16.61M | -5.11M | -271K |
Dividend Paid | -97.56M | -95.78M | -95.1M | -93.39M | -91.05M | -87.13M |
Other Financial Acitivies | 366.7M | 466.17M | -128.44M | -400.27M | 1.69B | 1.75B |
Financial Cash Flow | -15.01M | 599.38M | -583.13M | 259.22M | 1.56B | 1.66B |
Net Cash Flow | 104.75M | 6.04M | -18.93M | -1.67B | 229.26M | 1.44B |
Free Cash Flow | 233.33M | 221.57M | 209.84M | 201.68M | 189.17M | 164.7M |
Adj. Free Cash Flow | 222.47M | 213.2M | 200.57M | 193.94M | 182.84M | 158.28M |
Maintenance CapEx | -51.8M | n/a | -5.72M | n/a | -9.25M | -14.55M |
Growth CapEx | -16.72M | -20.7M | -12.87M | -12.92M | -4.13M | -234.12K |
Owner Earnings | 250.05M | 242.28M | 222.7M | 214.6M | 193.3M | 164.93M |
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