COMMUNITY FINANCIAL SYSTEM, INC. Capital Expenditures
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Capital Expenditures of $20.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $9.67M, a 44.09% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $11.26M, a 6.68% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $23.01M, a 219.47% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $17.66M, a 258.11% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $68.53M, a 231.01% increase from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $20.70M, a 11.40% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $18.59M, a 43.82% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $12.92M, a 3.40% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.93M 10-Q · filed 2026-08-07 | $43.94M derived: sum of 3 quarters · filed 2026-08-07 | $61.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $11.26M 10-Q · filed 2026-05-08 | $34.27M derived: sum of 2 quarters · filed 2026-05-08 | $51.93M derived: sum of 3 quarters · filed 2026-05-08 | $69.23M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $23.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $40.67M derived: sum of 2 quarters · filed 2026-02-27 | $57.97M derived: sum of 3 quarters · filed 2026-08-07 | $68.53M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.97M derived: sum of 2 quarters · filed 2026-08-07 | $45.52M 10-Q · filed 2025-11-06 | $52.72M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.86M 10-Q · filed 2026-08-07 | $35.06M derived: sum of 3 quarters · filed 2026-08-07 | $39.99M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $10.55M 10-Q · filed 2026-05-08 | $17.76M derived: sum of 2 quarters · filed 2026-05-08 | $22.69M derived: sum of 3 quarters · filed 2026-05-08 | $28.70M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.13M derived: sum of 2 quarters · filed 2026-02-27 | $18.14M derived: sum of 3 quarters · filed 2026-02-27 | $20.70M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.94M derived: sum of 2 quarters · filed 2025-11-06 | $13.50M 10-Q · filed 2025-11-06 | $18.20M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.57M 10-Q · filed 2025-08-08 | $13.27M derived: sum of 3 quarters · filed 2026-02-27 | $20.21M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $2.56M 10-Q · filed 2025-05-09 | $7.25M derived: sum of 2 quarters · filed 2026-02-27 | $14.20M derived: sum of 3 quarters · filed 2026-02-27 | $17.07M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.64M derived: sum of 2 quarters · filed 2026-02-27 | $14.52M derived: sum of 3 quarters · filed 2026-02-27 | $18.59M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.82M derived: sum of 2 quarters · filed 2024-11-12 | $13.89M 10-Q · filed 2024-11-12 | $16.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $6.94M 10-Q · filed 2024-08-09 | $9.85M derived: sum of 3 quarters · filed 2025-02-28 | $14.40M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $4.07M 10-Q · filed 2024-05-10 | $6.98M derived: sum of 2 quarters · filed 2025-02-28 | $11.53M derived: sum of 3 quarters · filed 2025-02-28 | $14.41M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $7.46M derived: sum of 2 quarters · filed 2025-02-28 | $10.34M derived: sum of 3 quarters · filed 2025-02-28 | $12.92M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.43M derived: sum of 2 quarters · filed 2023-11-09 | $10.01M 10-Q · filed 2023-11-09 | $13.09M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.46M 10-Q · filed 2023-08-09 | $4.98M 10-Q · filed 2022-08-09 | $8.54M derived: sum of 3 quarters · filed 2024-02-29 | $13.15M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $2.58M 10-Q · filed 2023-05-10 | $2.21M 10-Q · filed 2022-05-10 | $5.66M derived: sum of 2 quarters · filed 2024-02-29 | $10.27M derived: sum of 3 quarters · filed 2024-02-29 | $15.08M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.69M derived: sum of 2 quarters · filed 2024-02-29 | $12.50M derived: sum of 3 quarters · filed 2024-02-29 | $13.38M 10-K · filed 2024-02-29 | $13.18M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.42M derived: sum of 2 quarters · filed 2022-11-09 | $10.30M 10-Q · filed 2022-11-09 | $10.20M 10-Q · filed 2021-11-09 | $16.36M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.69M 10-Q · filed 2022-08-09 | $11.75M derived: sum of 3 quarters · filed 2023-03-01 | $15.83M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $876.00K 10-Q · filed 2022-05-10 | $6.93M derived: sum of 2 quarters · filed 2023-03-01 | $11.02M derived: sum of 3 quarters · filed 2023-03-01 | $12.64M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $10.14M derived: sum of 2 quarters · filed 2023-03-01 | $11.76M derived: sum of 3 quarters · filed 2023-03-01 | $14.78M 10-K · filed 2023-03-01 | $14.39M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.71M derived: sum of 2 quarters · filed 2021-11-09 | $8.73M 10-Q · filed 2021-11-09 | $9.39M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.64M 10-Q · filed 2021-08-09 | $5.30M derived: sum of 3 quarters · filed 2022-03-01 | $6.36M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $3.02M 10-Q · filed 2021-05-10 | $3.68M derived: sum of 2 quarters · filed 2022-03-01 | $4.74M derived: sum of 3 quarters · filed 2022-03-01 | $7.48M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.72M derived: sum of 2 quarters · filed 2022-03-01 | $4.46M derived: sum of 3 quarters · filed 2022-03-01 | $5.69M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.80M derived: sum of 2 quarters · filed 2020-11-09 | $5.03M 10-Q · filed 2020-11-09 | $8.77M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.96M 10-Q · filed 2020-08-10 | $7.71M derived: sum of 3 quarters · filed 2021-03-01 | $11.31M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.23M 10-Q · filed 2020-05-11 | $4.97M derived: sum of 2 quarters · filed 2021-03-01 | $8.57M derived: sum of 3 quarters · filed 2021-03-01 | $12.32M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $7.35M derived: sum of 2 quarters · filed 2021-03-01 | $11.09M derived: sum of 3 quarters · filed 2021-03-01 | $12.65M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.35M derived: sum of 2 quarters · filed 2019-11-12 | $8.90M 10-Q · filed 2019-11-12 | $12.02M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.30M 10-Q · filed 2019-08-09 | $8.42M derived: sum of 3 quarters · filed 2020-03-02 | $10.73M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $1.56M 10-Q · filed 2019-05-10 | $4.67M derived: sum of 2 quarters · filed 2020-03-02 | $6.99M derived: sum of 3 quarters · filed 2020-03-02 | $10.29M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.43M derived: sum of 2 quarters · filed 2020-03-02 | $8.73M derived: sum of 3 quarters · filed 2020-03-02 | $10.82M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.61M derived: sum of 2 quarters · filed 2018-11-09 | $7.70M 10-Q · filed 2018-11-09 | $12.31M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.39M 10-Q · filed 2018-08-09 | $10.00M derived: sum of 3 quarters · filed 2019-03-01 | $12.26M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $2.09M 10-Q · filed 2018-05-10 | $6.70M derived: sum of 2 quarters · filed 2019-03-01 | $8.96M derived: sum of 3 quarters · filed 2019-03-01 | $11.89M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.87M derived: sum of 2 quarters · filed 2019-03-01 | $9.80M derived: sum of 3 quarters · filed 2019-03-01 | $12.44M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.19M derived: sum of 2 quarters · filed 2017-11-09 | $7.83M 10-Q · filed 2017-11-09 | $11.05M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.57M 10-Q · filed 2017-08-09 | $8.79M derived: sum of 3 quarters · filed 2018-03-01 | $12.16M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $2.64M 10-Q · filed 2017-05-10 | $5.86M derived: sum of 2 quarters · filed 2018-03-01 | $9.23M derived: sum of 3 quarters · filed 2018-03-01 | $11.72M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.59M derived: sum of 2 quarters · filed 2018-03-01 | $9.08M derived: sum of 3 quarters · filed 2018-03-01 | $12.40M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.86M derived: sum of 2 quarters · filed 2016-11-09 | $9.18M 10-Q · filed 2016-11-09 | $14.72M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.81M 10-Q · filed 2016-08-09 | $11.35M derived: sum of 3 quarters · filed 2017-03-01 | $15.36M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $3.32M 10-Q · filed 2016-05-09 | $8.86M derived: sum of 2 quarters · filed 2017-03-01 | $12.87M derived: sum of 3 quarters · filed 2017-03-01 | $15.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $9.55M derived: sum of 2 quarters · filed 2017-03-01 | $11.98M derived: sum of 3 quarters · filed 2017-03-01 | $13.38M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.44M derived: sum of 2 quarters · filed 2015-11-06 | $7.84M 10-Q · filed 2015-11-06 | $10.47M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.83M 10-Q · filed 2015-08-07 | $6.46M derived: sum of 3 quarters · filed 2016-02-29 | $10.33M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $1.40M 10-Q · filed 2015-05-08 | $4.02M derived: sum of 2 quarters · filed 2016-02-29 | $7.89M derived: sum of 3 quarters · filed 2016-02-29 | $12.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $6.50M derived: sum of 2 quarters · filed 2016-02-29 | $11.35M derived: sum of 3 quarters · filed 2016-02-29 | $13.86M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.72M derived: sum of 2 quarters · filed 2014-11-07 | $11.23M 10-Q · filed 2014-11-07 | $14.97M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.36M 10-Q · filed 2014-08-08 | $11.10M derived: sum of 3 quarters · filed 2015-03-02 | $14.07M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $2.50M 10-Q · filed 2014-05-12 | $6.25M derived: sum of 2 quarters · filed 2015-03-02 | $9.22M derived: sum of 3 quarters · filed 2015-03-02 | $12.79M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.71M derived: sum of 2 quarters · filed 2015-03-02 | $10.29M derived: sum of 3 quarters · filed 2015-03-02 | $10.85M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.54M derived: sum of 2 quarters · filed 2013-11-08 | $7.10M 10-Q · filed 2013-11-08 | $9.82M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.13M 10-Q · filed 2013-08-09 | $6.85M derived: sum of 3 quarters · filed 2014-03-03 | $9.51M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $560.00K 10-Q · filed 2013-05-10 | $3.28M derived: sum of 2 quarters · filed 2014-03-03 | $5.94M derived: sum of 3 quarters · filed 2014-03-03 | $8.04M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $5.38M derived: sum of 2 quarters · filed 2014-03-03 | $7.48M derived: sum of 3 quarters · filed 2014-03-03 | $9.61M 10-K · filed 2014-03-03 | -$9.61M 10-K/A · filed 2012-03-30 | |||
| 2011-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.76M derived: sum of 2 quarters · filed 2012-11-09 | $6.89M 10-Q · filed 2012-11-09 | $11.11M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.24M 10-Q · filed 2012-08-09 | $8.45M derived: sum of 3 quarters · filed 2013-03-01 | $13.28M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $2.14M 10-Q · filed 2012-05-10 | $6.36M derived: sum of 2 quarters · filed 2013-03-01 | $11.18M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $9.04M derived: sum of 2 quarters · filed 2013-03-01 | $15.72M 10-K · filed 2013-03-01 | -$15.72M 10-K/A · filed 2012-03-30 | ||||
| 2010-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.50M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $6.68M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$13.89M 10-K/A · filed 2012-03-30 |
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