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 | 191.22M | 182.48M | 166.39M | 166.62M | 167M | 131.92M | 150.75M | 155.31M | 146.82M | 188.08M | 179.12M | 175.76M | 183.9M | 189.69M | 192.62M | 190.09M | 177.39M |
Depreciation & Amortization | 28.93M | 28.66M | 28.43M | 28.48M | 28.19M | 28.35M | 28.88M | 29.54M | 30.1M | 30.43M | 30.5M | 30.54M | 30.17M | 30.16M | 30.25M | 30.17M | 30.33M |
Stock-Based Compensation | 9.04M | 8.37M | 9.07M | 9.5M | 9.38M | 9.27M | 8.4M | 7.74M | 8.12M | 7.74M | 7.54M | 7.28M | 6.55M | 6.33M | 6.61M | 6.43M | 6.14M |
Other Working Capital | -34.47M | -5.88M | -348K | 12.23M | 16.87M | 1.11M | 7.9M | -12.49M | 761K | -6.23M | -24.47M | 6.21M | -11.33M | 2.06M | 19.65M | -17.82M | 22.79M |
Other Non-Cash Items | 30.16M | 28.64M | 17.7M | 12.42M | 9.5M | 57.77M | 59.35M | 54.44M | 54.23M | -5.41M | -128K | -6.4M | -16.61M | -25.71M | -41.85M | -36.66M | -22.05M |
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 | -34.47M | -5.88M | -348K | 12.23M | 16.87M | 1.11M | 7.9M | -12.49M | 761K | -6.23M | -24.47M | 6.21M | -11.33M | 2.06M | 19.65M | -17.82M | 22.79M |
Operating Cash Flow | 224.89M | 242.28M | 221.24M | 229.24M | 230.94M | 228.42M | 255.28M | 234.54M | 240.04M | 214.6M | 192.56M | 213.38M | 192.67M | 202.55M | 207.27M | 172.21M | 214.6M |
Capital Expenditures | -28.7M | -20.7M | -18.2M | -20.21M | -17.07M | -18.59M | -16.8M | -14.4M | -14.41M | -12.92M | -12.99M | -13.05M | -14.98M | -13.28M | -15.97M | -15.44M | -12.25M |
Cash Acquisitions | -9.87M | -15.62M | -11.77M | -12.61M | -12.45M | -8.52M | -9.56M | -7.64M | -759K | -1.16M | -548K | -26.98M | -32.44M | -29.98M | -29.73M | -2.75M | 34.51M |
Purchase of Investments | -172.8M | -166.18M | -177.1M | -153.3M | -100.19M | -68.08M | -64.5M | -55.14M | -140.15M | -1.39B | -2.03B | -2.55B | -2.67B | -1.96B | -2.31B | -1.81B | -1.63B |
Sales Maturities Of Investments | 130.63M | 126.59M | 117.35M | 260.41M | 579.62M | 1.35B | 1.39B | 1.33B | 1B | 266.94M | 322.52M | 358.93M | 396.32M | 426.68M | 982.69M | 909.56M | 904.4M |
Other Investing Acitivies | -570.65M | -759.84M | -832.13M | -880.3M | -924.88M | -915.81M | -922.29M | -1.04B | -1.13B | -1B | -824.71M | -464.45M | -51.45M | 50.03M | 184.7M | 290.91M | -158.83M |
Investing Cash Flow | -651.25M | -835.62M | -921.85M | -806.01M | -474.97M | 335.78M | 378.82M | 219.39M | -281.8M | -2.14B | -2.55B | -2.7B | -2.38B | -1.53B | -1.19B | -631.14M | -863.12M |
Debt Repayment | 191.64M | 267.93M | -410.07M | 459.97M | 319.33M | -330.37M | 1.06B | 162.7M | 53.11M | 768.3M | 6.86M | 72.88M | 30.1M | -74.13M | -88.85M | 21.37M | -40.37M |
Common Stock Repurchased | -11.56M | -46.03M | -50.38M | -55.49M | -53.78M | -30.23M | -25.9M | -20.8M | -23.99M | -16.61M | -21.47M | -21.48M | -8.63M | -5.11M | -256K | -260K | -265K |
Dividend Paid | -96.02M | -95.78M | -95.66M | -95.52M | -95.42M | -95.1M | -94.75M | -94.38M | -93.86M | -93.39M | -92.91M | -92.34M | -91.73M | -91.05M | -90.36M | -89.68M | -88.42M |
Other Financial Acitivies | 513.46M | 466.17M | 1.14B | 244.78M | 221.53M | -128.44M | -1.37B | -477.36M | -726.34M | -398.82M | 389.23M | 515.34M | 1.12B | 1.72B | 1.63B | 1.4B | 2.39B |
Financial Cash Flow | 606M | 599.38M | 590.91M | 555.48M | 393.12M | -583.13M | -425.69M | -428.78M | -789.87M | 259.22M | 281.31M | 477.38M | 1.05B | 1.56B | 1.47B | 1.34B | 2.27B |
Net Cash Flow | 179.64M | 6.04M | -109.7M | -21.29M | 149.08M | -18.93M | 208.42M | 25.15M | -831.63M | -1.67B | -2.08B | -2.01B | -1.13B | 229.26M | 486.14M | 886.05M | 1.62B |
Free Cash Flow | 196.19M | 221.57M | 203.05M | 209.03M | 213.87M | 209.84M | 238.48M | 220.14M | 225.63M | 201.68M | 179.56M | 200.33M | 177.69M | 189.27M | 191.3M | 156.76M | 202.35M |