Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,455 | 182,481 | 131,924 | 188,081 | 189,694 |
| Depreciation Amortization | 44,285 | 39,475 | 34,189 | 11,688 | 7,661 |
| Income taxes - deferred | 11,669 | 674 | -7,503 | 1,309 | 7,989 |
| Other Working Capital | 7,573 | -5,878 | 1,106 | -6,231 | 2,064 |
| Other Operating Activity | 27,877 | 25,524 | 68,704 | 19,753 | -4,862 |
| Operating Cash Flow | $301,859 | $242,276 | $228,420 | $214,600 | $202,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,554 | -14,960 | -11,112 | -10,490 | -13,176 |
| Net Acquisitions | 469,692 | -15,620 | -8,517 | -668 | -29,329 |
| Purchase Of Investment | -148,757 | -166,183 | -68,080 | -1,391,025 | -1,964,883 |
| Sale Of Investment | 96,347 | 126,727 | 1,346,765 | 266,939 | 426,684 |
| Net Loans | -532,831 | -765,581 | -923,280 | -1,003,741 | 49,929 |
| Investing Cash Flow | $-182,103 | $-835,617 | $335,776 | $-2,138,985 | $-1,530,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -148,390 | 271,958 | -357,458 | 790,332 | 40,711 |
| Debt Repayment | -160,257 | -47,073 | -14,971 | -95 | -4,769 |
| Common Stock Issued | 5,277 | 7,091 | 1,015 | 1,184 | 9,821 |
| Common Stock Repurchased | -11,168 | -45,836 | -30,016 | -16,614 | -5,106 |
| Dividend Paid | -97,560 | -95,777 | -95,102 | -93,387 | -91,051 |
| Other Financing Activity | -4,551 | -4,566 | -2,411 | -1,048 | -78,312 |
| Financing Cash Flow | $-15,005 | $599,383 | $-583,130 | $259,217 | $1,557,488 |
| Beginning Cash Position | 197,004 | 190,962 | 209,896 | 1,875,064 | 1,645,805 |
| End Cash Position | 301,755 | 197,004 | 190,962 | 209,896 | 1,875,064 |
| Net Cash Flow | $104,751 | $6,042 | $-18,934 | $-1,665,168 | $229,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,859 | 242,276 | 228,420 | 214,600 | 202,546 |
| Capital Expenditure | -68,528 | -20,703 | -18,585 | -12,922 | -13,377 |
| Free Cash Flow | 233,331 | 221,573 | 209,835 | 201,678 | 189,169 |