Community Financial System Inc (CBU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,218 | 210,455 | 156,033 | 100,945 | 49,614 |
| Depreciation Amortization | 13,591 | 44,285 | 32,058 | 20,932 | 10,316 |
| Income taxes - deferred | N/A | 11,669 | N/A | N/A | N/A |
| Other Working Capital | -7,416 | 7,573 | 9,197 | -19,441 | -5,830 |
| Other Operating Activity | 8,165 | 27,877 | 19,996 | 13,761 | 8,409 |
| Operating Cash Flow | $71,558 | $301,859 | $217,284 | $116,197 | $62,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,260 | -66,554 | -43,721 | -26,336 | -9,628 |
| Net Acquisitions | -12,862 | 469,692 | -4,472 | -302 | -242 |
| Purchase Of Investment | -16,284 | -148,757 | -132,100 | -83,390 | -45,356 |
| Sale Of Investment | 30,088 | 96,347 | 69,984 | 40,481 | 23,389 |
| Net Loans | -192,346 | -532,831 | -355,486 | -114,426 | 1,526 |
| Other Investing Activity | 0 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $-202,664 | $-182,103 | $-465,793 | $-183,973 | $-30,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -30,136 | -148,390 | -87,484 | -68,532 | -112,972 |
| Debt Repayment | -12,366 | -160,257 | -147,813 | -35,733 | -23,797 |
| Common Stock Issued | 6,119 | 5,277 | 4,614 | 3,667 | 2,337 |
| Common Stock Repurchased | -15,511 | -11,168 | -11,124 | -90 | -48 |
| Dividend Paid | -24,823 | -97,560 | -72,826 | -48,512 | -24,268 |
| Other Financing Activity | -4,796 | -4,551 | -3,758 | -2,841 | -2,773 |
| Financing Cash Flow | $401,524 | $-15,005 | $296,752 | $108,020 | $288,819 |
| Beginning Cash Position | 301,755 | 197,004 | 197,004 | 197,004 | 197,004 |
| End Cash Position | 572,173 | 301,755 | 245,247 | 237,248 | 518,021 |
| Net Cash Flow | $270,418 | $104,751 | $48,243 | $40,244 | $321,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,558 | 301,859 | 217,284 | 116,197 | 62,509 |
| Capital Expenditure | -11,260 | -68,528 | -45,520 | -27,858 | -10,555 |
| Free Cash Flow | 60,298 | 233,331 | 171,764 | 88,339 | 51,954 |