Community Bank System Inc.
CBU | NYSE
$61.66
+$0.57 (+0.93%)
Sep 22, 2026, 1:33 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.22M | 54.42M | 55.09M | 51.33M | 49.61M | 49.79M | 43.9M | 47.92M | 40.87M | 33.71M | 44.13M | 48.29M | 5.8M | 52.53M | 48.69M | 39.81M | 47.06M | 43.56M | 45.34M | 47.94M | 52.85M |
Depreciation & Amortization | 9.49M | 8.72M | 7.32M | 7.22M | 7.32M | 7.19M | 6.97M | 7.45M | 7.04M | 6.97M | 7.02M | 7.16M | 7.2M | 7.5M | 7.68M | 7.72M | 7.53M | 7.57M | 7.72M | 7.36M | 7.52M |
Stock-Based Compensation | 2.97M | 2.97M | 2.33M | 2.52M | 3.05M | 1.87M | 2.08M | 2.05M | 2.38M | 2.56M | 2.52M | 1.92M | 2.27M | 1.69M | 1.86M | 2.3M | 1.89M | 1.5M | 1.59M | 1.57M | 1.67M |
Other Working Capital | -7.42M | -25.27M | 28.64M | -13.61M | -5.83M | -1.67M | -5.63M | -21.34M | 22.76M | 3.86M | 6.95M | -16.7M | 6.99M | 10.66M | -13.45M | -3.44M | -1K | -7.58M | 17.23M | -20.98M | 13.4M |
Other Non-Cash Items | 9.3M | 32.06M | 7.72M | 6.24M | 8.36M | 8.55M | 9.53M | 3.72M | 6.84M | -2.39M | 4.25M | 802K | 55.11M | -811K | -656K | 586K | -4.53M | 4.48M | -6.93M | -9.62M | -13.63M |
Deferred Income Tax | n/a | 11.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.42M | -25.27M | 28.64M | -13.61M | -5.83M | -1.67M | -5.63M | -21.34M | 22.76M | 3.86M | 6.95M | -16.7M | 6.99M | 10.66M | -13.45M | -3.44M | -1K | -7.58M | 17.23M | -20.98M | 13.4M |
Operating Cash Flow | 71.56M | 84.58M | 101.09M | 53.69M | 62.51M | 65.74M | 56.86M | 39.79M | 79.89M | 44.71M | 64.86M | 41.48M | 77.37M | 71.56M | 44.12M | 46.98M | 51.94M | 49.52M | 64.95M | 26.27M | 61.81M |
Capital Expenditures | -11.26M | -38.41M | -17.66M | -17.3M | -10.56M | -7.2M | -4.93M | -6.01M | -2.56M | -4.7M | -6.95M | -2.87M | -4.07M | -2.91M | -4.55M | -2.88M | -2.58M | -2.98M | -4.61M | -4.81M | -876K |
Cash Acquisitions | -12.86M | 474.16M | -4.17M | -60K | -242K | -4.07M | -1.09M | -4.47M | -6M | -216K | -1.93M | -4.32M | -2.06M | -1.26M | n/a | 2.56M | -2.46M | -646K | -26.43M | -2.9M | n/a |
Purchase of Investments | -16.28M | -16.15M | -48.71M | -38.03M | -45.36M | -28.68M | -38.96M | -59.8M | -38.74M | -39.61M | -15.16M | -6.69M | -6.63M | -36.02M | -5.8M | -91.71M | -1.26B | -678.9M | -525.91M | -212.54M | -546.9M |
Sales Maturities Of Investments | 18.1M | 35.31M | 29.5M | 17.09M | 23.39M | 18.57M | 42.29M | 46.39M | 19.35M | 9.33M | 185.35M | 365.6M | 786.49M | 54.54M | 125.51M | 36.76M | 50.13M | 110.12M | 161.92M | 74.15M | 80.5M |
Other Investing Acitivies | -180.36M | -171.22M | -240.78M | -115.36M | 2.45M | -189.39M | -236.37M | -147.35M | -186.73M | -261.68M | -284.55M | -191.93M | -177.66M | -268.17M | -397.83M | -286.13M | -49.19M | -91.56M | -37.57M | 126.87M | 52.3M |
Investing Cash Flow | -202.66M | 283.69M | -281.82M | -153.66M | -30.31M | -210.63M | -239.07M | -171.24M | -214.68M | -296.87M | -123.23M | 159.8M | 596.07M | -253.82M | -282.67M | -341.39M | -1.26B | -663.97M | -432.6M | -19.23M | -414.98M |
Debt Repayment | 440.54M | -130.44M | -124.48M | 118.46M | -141.8M | 53.34M | -36.12M | -11.38M | -65.51M | -624.66M | 833.93M | 175.58M | -715.22M | 768.38M | -66.04M | 65.99M | -24K | 6.93M | -24K | 23.22M | -104.26M |
Common Stock Repurchased | -15.51M | -44K | -11.03M | -42K | -48K | -47K | -46K | -11.45M | -34.52M | -4.39M | -5.16M | -9.71M | -10.97M | -59K | -57K | -12.91M | -3.59M | -4.92M | -61K | -60K | -68K |
Dividend Paid | -24.82M | -24.73M | -24.31M | -24.24M | -24.27M | -24.17M | -23.75M | -23.84M | -24.03M | -24.05M | -23.61M | -23.73M | -23.71M | -23.71M | -23.23M | -23.22M | -23.24M | -23.23M | -22.66M | -22.61M | -22.55M |
Other Financial Acitivies | -4.8M | -157.2M | 347.61M | -276.31M | 452.6M | -37.73M | 385.43M | 41.24M | 405.3M | 640.12M | -513.81M | -310.08M | 55.33M | -599.95M | 377.34M | -559.07M | 382.86M | 188.09M | 506.66M | 45.66M | 978.27M |
Financial Cash Flow | 401.52M | -311.76M | 188.73M | -180.8M | 288.82M | -4.21M | 326.83M | -5.43M | 282.2M | -12.69M | 291.4M | -167.8M | -694.04M | 144.76M | 288.31M | -528.89M | 355.04M | 166.85M | 484.38M | 47.54M | 858.71M |
Net Cash Flow | 270.42M | 56.51M | 8M | -280.77M | 321.02M | -149.11M | 144.62M | -136.89M | 147.42M | -264.85M | 233.03M | 33.48M | -20.6M | -37.5M | 49.76M | -823.3M | -854.14M | -447.6M | 116.74M | 54.58M | 505.54M |
Free Cash Flow | 60.3M | 46.16M | 83.43M | 36.39M | 51.95M | 58.54M | 51.93M | 33.78M | 77.33M | 40.01M | 57.91M | 38.61M | 73.3M | 68.66M | 39.57M | 44.1M | 49.36M | 46.54M | 60.34M | 21.45M | 60.93M |
Adj. Free Cash Flow | 57.33M | 43.19M | 81.1M | 33.87M | 48.91M | 56.67M | 49.84M | 31.73M | 74.96M | 37.45M | 55.4M | 36.69M | 71.03M | 66.97M | 37.71M | 41.79M | 47.47M | 45.04M | 58.74M | 19.89M | 59.26M |
Maintenance CapEx | -9.49M | -34.24M | -13.84M | -13.51M | -5.62M | n/a | n/a | n/a | n/a | n/a | -1.17M | n/a | -4.07M | n/a | n/a | n/a | -832.08K | -890.36K | -3.9M | -3.63M | -729.95K |
Growth CapEx | -1.77M | -4.17M | -3.82M | -3.8M | -4.93M | -7.2M | -4.93M | -6.01M | -2.56M | -4.7M | -5.77M | -2.87M | n/a | -2.91M | -4.55M | -2.88M | -1.75M | -2.09M | -712.86K | -1.18M | -146.05K |
Owner Earnings | 62.07M | 50.33M | 87.25M | 40.18M | 56.89M | 65.74M | 56.86M | 39.79M | 79.89M | 44.71M | 63.68M | 41.48M | 73.3M | 71.56M | 44.12M | 46.98M | 51.11M | 48.63M | 61.05M | 22.64M | 61.08M |
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