Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,455 | 156,033 | 100,945 | 49,614 | 182,481 |
| Depreciation Amortization | 44,285 | 32,058 | 20,932 | 10,316 | 39,475 |
| Income taxes - deferred | 11,669 | N/A | N/A | N/A | 674 |
| Other Working Capital | 7,573 | 9,197 | -19,441 | -5,830 | -5,878 |
| Other Operating Activity | 27,877 | 19,996 | 13,761 | 8,409 | 25,524 |
| Operating Cash Flow | $301,859 | $217,284 | $116,197 | $62,509 | $242,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,554 | -43,721 | -26,336 | -9,628 | -14,960 |
| Net Acquisitions | 469,692 | -4,472 | -302 | -242 | -15,620 |
| Purchase Of Investment | -148,757 | -132,100 | -83,390 | -45,356 | -166,183 |
| Sale Of Investment | 96,347 | 69,984 | 40,481 | 23,389 | 126,727 |
| Net Loans | -532,831 | -355,486 | -114,426 | 1,526 | -765,581 |
| Other Investing Activity | 0 | 2 | 0 | 0 | 0 |
| Investing Cash Flow | $-182,103 | $-465,793 | $-183,973 | $-30,311 | $-835,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -148,390 | -87,484 | -68,532 | -112,972 | 271,958 |
| Debt Repayment | -160,257 | -147,813 | -35,733 | -23,797 | -47,073 |
| Common Stock Issued | 5,277 | 4,614 | 3,667 | 2,337 | 7,091 |
| Common Stock Repurchased | -11,168 | -11,124 | -90 | -48 | -45,836 |
| Dividend Paid | -97,560 | -72,826 | -48,512 | -24,268 | -95,777 |
| Other Financing Activity | -4,551 | -3,758 | -2,841 | -2,773 | -4,566 |
| Financing Cash Flow | $-15,005 | $296,752 | $108,020 | $288,819 | $599,383 |
| Beginning Cash Position | 197,004 | 197,004 | 197,004 | 197,004 | 190,962 |
| End Cash Position | 301,755 | 245,247 | 237,248 | 518,021 | 197,004 |
| Net Cash Flow | $104,751 | $48,243 | $40,244 | $321,017 | $6,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,859 | 217,284 | 116,197 | 62,509 | 242,276 |
| Capital Expenditure | -68,528 | -45,520 | -27,858 | -10,555 | -20,703 |
| Free Cash Flow | 233,331 | 171,764 | 88,339 | 51,954 | 221,573 |