COMMUNITY FINANCIAL SYSTEM, INC. Cash and Restricted Cash
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Cash and Restricted Cash of $258.17 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $572.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $301.75M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $258.17M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $572.17M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $301.75M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $245.25M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $237.25M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $518.02M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $197.00M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $346.11M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $201.49M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $338.38M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $190.96M 10-K · filed 2026-02-27 |
| 2023-09-30 | $455.81M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $222.78M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $189.30M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $209.90M 10-K · filed 2026-02-27 |
| 2022-09-30 | $247.39M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $197.63M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $1.02B 10-Q · filed 2023-05-10 |
| 2021-12-31 | $1.88B 10-K · filed 2025-02-28 |
| 2021-09-30 | $2.32B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $2.21B 10-Q · filed 2022-08-09 |
| 2021-03-31 | $2.15B 10-Q · filed 2022-05-10 |
| 2020-12-31 | $1.65B 10-K · filed 2024-02-29 |
| 2019-12-31 | $205.03M 10-K · filed 2023-03-01 |
| 2018-12-31 | $211.83M 10-K · filed 2022-03-01 |
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