Community Bank System Inc... (CBU)
NYSE: CBU
· Real-Time Price · USD
56.42
-1.88 (-3.22%)
At close: Aug 15, 2025, 3:59 PM
56.59
0.30%
After-hours: Aug 15, 2025, 05:51 PM EDT
Community Bank System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 49.61M | 49.79M | 43.9M | 47.91M | 40.87M | 33.71M | 44.13M | 48.29M | 5.8M | 52.53M | 48.69M | 39.8M | 47.05M | 43.56M | 45.34M | 47.94M | 52.85M |
Depreciation & Amortization | 7.32M | 7.19M | 6.97M | 7.45M | 7.04M | 6.97M | 7.01M | 7.16M | 7.2M | 7.5M | 7.67M | 7.72M | 7.53M | 7.57M | 7.71M | 7.36M | 7.52M |
Stock-Based Compensation | 3.05M | 1.87M | 2.08M | 2.04M | 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 | -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 | 8.36M | 8.55M | 9.53M | 3.72M | 6.84M | -2.39M | 4.25M | 802K | 55.11M | -811K | -656K | 586K | -4.53M | 4.47M | -6.93M | -9.62M | -13.63M |
Deferred Income Tax | 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 | -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 | 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 | -10.55M | -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 | -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 | -45.36M | -28.68M | -38.96M | -59.8M | -38.73M | -39.6M | -15.16M | -6.69M | -6.63M | -36.02M | -5.79M | -91.71M | -1.26B | -678.9M | -525.91M | -212.54M | -546.9M |
Sales Maturities Of Investments | 23.39M | 18.57M | 42.29M | 46.38M | 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 | 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 | -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 | -141.8M | 53.34M | -36.12M | 316.22M | -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 | -48K | -47K | -46K | -11.42M | -34.52M | -4.39M | -5.16M | -9.71M | -10.97M | -59K | -57K | -12.91M | -3.59M | -4.92M | -61K | -60K | -68K |
Dividend Paid | -24.27M | -24.17M | -23.75M | -23.84M | -24.03M | -24.05M | -23.61M | -23.73M | -23.71M | -23.71M | -23.23M | -23.22M | -23.23M | -23.23M | -22.66M | -22.61M | -22.55M |
Other Financial Acitivies | 452.6M | -37.73M | 385.43M | -286.83M | 405.3M | 640.12M | -513.81M | -310.08M | 55.33M | -599.95M | 377.34M | -559.07M | 382.86M | 188.09M | 503.46M | 45.66M | 978.27M |
Financial Cash Flow | 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 | 321.02M | -149.11M | 144.62M | -136.89M | 147.42M | -264.85M | 233.03M | 33.48M | -20.6M | -37.49M | 49.76M | -823.3M | -854.14M | -447.6M | 116.73M | 54.58M | 505.54M |
Free Cash Flow | 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 |