COMMUNITY FINANCIAL SYSTEM, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$43.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $270.42M, a 15.76% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $321.02M, a 117.76% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $147.42M.
- COMMUNITY FINANCIAL SYSTEM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$20.60M.
- COMMUNITY FINANCIAL SYSTEM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $104.75M, a 1633.71% increase from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $6.04M.
- COMMUNITY FINANCIAL SYSTEM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$18.93M.
- COMMUNITY FINANCIAL SYSTEM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.67B, a 826.33% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.58M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $270.42M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $104.75M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $48.24M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $40.24M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $321.02M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $6.04M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $155.15M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $10.53M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $147.42M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$18.93M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $245.91M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $12.88M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$20.60M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$1.67B 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$1.63B 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$1.68B 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$854.14M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $229.26M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $676.86M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $560.12M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $505.54M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $1.44B 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $1.63B 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $1.11B 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $324.31M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$6.80M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $802.21M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $663.00M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $296.53M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$9.20M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $35.80M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $29.12M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $322.86M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $47.18M 10-K · filed 2020-03-02 |
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