COMMUNITY FINANCIAL SYSTEM, INC. Financing Cash Flow
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Financing Cash Flow of $216.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$185.28M.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $401.52M, a 39.02% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$311.76M.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $188.73M, a 42.25% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$15.01M, a 102.50% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) financing activities for fiscal 2024 was $599.38M.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$583.13M, a 324.96% decline from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) financing activities for fiscal 2022 was $259.22M, a 83.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$185.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $216.25M 10-Q · filed 2026-08-07 | -$95.51M derived: sum of 3 quarters · filed 2026-08-07 | $93.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $401.52M 10-Q · filed 2026-05-08 | $89.77M derived: sum of 2 quarters · filed 2026-05-08 | $278.50M derived: sum of 3 quarters · filed 2026-05-08 | $97.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$311.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$123.03M derived: sum of 2 quarters · filed 2026-02-27 | -$303.82M derived: sum of 3 quarters · filed 2026-08-07 | -$15.01M 10-K · filed 2026-02-27 |
| 2025-09-30 | $188.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.93M derived: sum of 2 quarters · filed 2026-08-07 | $296.75M 10-Q · filed 2025-11-06 | $292.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$180.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $108.02M 10-Q · filed 2026-08-07 | $103.81M derived: sum of 3 quarters · filed 2026-08-07 | $430.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $288.82M 10-Q · filed 2026-05-08 | $284.61M derived: sum of 2 quarters · filed 2026-05-08 | $611.43M derived: sum of 3 quarters · filed 2026-05-08 | $606.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $322.62M derived: sum of 2 quarters · filed 2026-02-27 | $317.18M derived: sum of 3 quarters · filed 2026-02-27 | $599.38M 10-K · filed 2026-02-27 |
| 2024-09-30 | $326.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $321.39M derived: sum of 2 quarters · filed 2025-11-06 | $603.60M 10-Q · filed 2025-11-06 | $590.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $276.77M 10-Q · filed 2025-08-08 | $264.08M derived: sum of 3 quarters · filed 2026-02-27 | $555.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $282.20M 10-Q · filed 2025-05-09 | $269.52M derived: sum of 2 quarters · filed 2026-02-27 | $560.91M derived: sum of 3 quarters · filed 2026-02-27 | $393.12M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $278.71M derived: sum of 2 quarters · filed 2026-02-27 | $110.91M derived: sum of 3 quarters · filed 2026-02-27 | -$583.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | $291.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $123.60M derived: sum of 2 quarters · filed 2024-11-12 | -$570.44M 10-Q · filed 2024-11-12 | -$425.69M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$167.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$861.84M 10-Q · filed 2024-08-09 | -$717.09M derived: sum of 3 quarters · filed 2025-02-28 | -$428.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$694.04M 10-Q · filed 2024-05-10 | -$549.29M derived: sum of 2 quarters · filed 2025-02-28 | -$260.98M derived: sum of 3 quarters · filed 2025-02-28 | -$789.87M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $144.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $433.06M derived: sum of 2 quarters · filed 2025-02-28 | -$95.82M derived: sum of 3 quarters · filed 2025-02-28 | $259.22M 10-K · filed 2025-02-28 |
| 2022-09-30 | $288.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$240.58M derived: sum of 2 quarters · filed 2023-11-09 | $114.46M 10-Q · filed 2023-11-09 | $281.31M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$528.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$173.85M 10-Q · filed 2023-08-09 | -$7.00M derived: sum of 3 quarters · filed 2024-02-29 | $477.38M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $355.04M 10-Q · filed 2023-05-10 | $521.88M derived: sum of 2 quarters · filed 2024-02-29 | $1.01B derived: sum of 3 quarters · filed 2024-02-29 | $1.05B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $166.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $651.23M derived: sum of 2 quarters · filed 2024-02-29 | $698.77M derived: sum of 3 quarters · filed 2024-02-29 | $1.56B 10-K · filed 2024-02-29 |
| 2021-09-30 | $484.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $531.93M derived: sum of 2 quarters · filed 2022-11-09 | $1.39B 10-Q · filed 2022-11-09 | $1.47B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $47.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $906.26M 10-Q · filed 2022-08-09 | $981.84M derived: sum of 3 quarters · filed 2023-03-01 | $1.34B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $858.71M 10-Q · filed 2022-05-10 | $934.29M derived: sum of 2 quarters · filed 2023-03-01 | $1.30B derived: sum of 3 quarters · filed 2023-03-01 | $2.27B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $75.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $438.72M derived: sum of 2 quarters · filed 2023-03-01 | $1.41B derived: sum of 3 quarters · filed 2023-03-01 | $1.66B 10-K · filed 2023-03-01 |
| 2020-09-30 | $363.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.34B derived: sum of 2 quarters · filed 2021-11-09 | $1.58B 10-Q · filed 2021-11-09 | $1.41B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $973.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.22B 10-Q · filed 2021-08-09 | $1.05B derived: sum of 3 quarters · filed 2022-03-01 | $1.21B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $248.19M 10-Q · filed 2021-05-10 | $74.28M derived: sum of 2 quarters · filed 2022-03-01 | $239.53M derived: sum of 3 quarters · filed 2022-03-01 | -$15.55M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$173.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$8.66M derived: sum of 2 quarters · filed 2022-03-01 | -$263.75M derived: sum of 3 quarters · filed 2022-03-01 | -$52.25M 10-K · filed 2022-03-01 |
| 2019-09-30 | $165.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$89.84M derived: sum of 2 quarters · filed 2020-11-09 | $121.66M 10-Q · filed 2020-11-09 | $5.84M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$255.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$43.59M 10-Q · filed 2020-08-10 | -$159.41M derived: sum of 3 quarters · filed 2021-03-01 | -$157.22M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $211.50M 10-Q · filed 2020-05-11 | $95.68M derived: sum of 2 quarters · filed 2021-03-01 | $97.86M derived: sum of 3 quarters · filed 2021-03-01 | -$266.81M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$115.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$113.64M derived: sum of 2 quarters · filed 2021-03-01 | -$478.31M derived: sum of 3 quarters · filed 2021-03-01 | -$248.11M 10-K · filed 2021-03-01 |
| 2018-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$362.49M derived: sum of 2 quarters · filed 2019-11-12 | -$132.29M 10-Q · filed 2019-11-12 | -$259.33M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$364.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$134.47M 10-Q · filed 2019-08-09 | -$261.52M derived: sum of 3 quarters · filed 2020-03-02 | -$353.52M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $230.21M 10-Q · filed 2019-05-10 | $103.16M derived: sum of 2 quarters · filed 2020-03-02 | $11.15M derived: sum of 3 quarters · filed 2020-03-02 | -$146.84M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$127.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$219.05M derived: sum of 2 quarters · filed 2020-03-02 | -$377.04M derived: sum of 3 quarters · filed 2020-03-02 | -$273.86M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$250.00M derived: sum of 2 quarters · filed 2018-11-09 | -$146.82M 10-Q · filed 2018-11-09 | -$147.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$157.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$54.81M 10-Q · filed 2018-08-09 | -$55.89M derived: sum of 3 quarters · filed 2019-03-01 | -$79.26M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $103.18M 10-Q · filed 2018-05-10 | $102.10M derived: sum of 2 quarters · filed 2019-03-01 | $78.73M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$24.45M derived: sum of 2 quarters · filed 2019-03-01 | $6.87M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.95M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $31.32M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $169.41M 10-K · filed 2018-03-01 | |||
| 2014-06-30 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $237.16M 10-Q · filed 2014-08-08 | -$314.07M derived: sum of 3 quarters · filed 2014-08-08 | -$57.65M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | $212.84M 10-Q · filed 2014-05-12 | -$338.40M derived: sum of 2 quarters · filed 2014-05-12 | -$81.97M derived: sum of 3 quarters · filed 2014-05-12 | -$249.61M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | -$551.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$294.81M derived: sum of 2 quarters · filed 2014-03-03 | -$462.45M derived: sum of 3 quarters · filed 2014-08-08 | -$735.35M 10-K · filed 2014-03-03 |
| 2013-09-30 | $256.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $88.79M derived: sum of 2 quarters · filed 2014-08-08 | -$184.12M 10-Q · filed 2013-11-08 | -$273.87M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | -$167.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$440.55M 10-Q · filed 2014-08-08 | -$530.30M derived: sum of 3 quarters · filed 2014-08-08 | -$967.64M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$272.91M 10-Q · filed 2014-05-12 | -$362.66M derived: sum of 2 quarters · filed 2014-05-12 | -$800.00M derived: sum of 3 quarters · filed 2014-05-12 | -$603.77M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$89.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$527.09M derived: sum of 2 quarters · filed 2014-03-03 | -$330.87M derived: sum of 3 quarters · filed 2014-03-03 | $59.52M 10-K · filed 2014-03-03 |
| 2012-09-30 | -$437.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$241.12M derived: sum of 2 quarters · filed 2013-11-08 | $149.27M 10-Q · filed 2013-11-08 | $99.56M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $196.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $586.61M 10-Q · filed 2013-08-09 | $536.90M derived: sum of 3 quarters · filed 2014-03-03 | $610.11M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $390.38M 10-Q · filed 2013-05-10 | $340.67M derived: sum of 2 quarters · filed 2014-03-03 | $413.88M derived: sum of 3 quarters · filed 2014-03-03 | $351.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$49.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $23.50M derived: sum of 2 quarters · filed 2014-03-03 | -$39.19M derived: sum of 3 quarters · filed 2014-03-03 | $41.36M 10-K · filed 2014-03-03 |
| 2011-09-30 | $73.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.53M derived: sum of 2 quarters · filed 2012-11-09 | $91.07M 10-Q · filed 2012-11-09 | $53.08M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$62.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $17.86M 10-Q · filed 2012-08-09 | -$20.13M derived: sum of 3 quarters · filed 2013-03-01 | -$1.32M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $80.55M 10-Q · filed 2012-05-10 | $42.55M derived: sum of 2 quarters · filed 2013-03-01 | $61.36M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$19.18M derived: sum of 2 quarters · filed 2013-03-01 | -$39.88M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.88M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$20.69M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $190.56M 10-K/A · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ (PRK) | United States | $3.256B | 17.42 |
| FIRST FINANCIAL BANCORP /OH/ (FFBC) | United States | $3.314B | 12.44 |
| SIMMONS FIRST NATIONAL CORP (SFNC) | United States | $3.334B | -9.36 |
| NICOLET BANKSHARES INC (NIC) | United States | $3.512B | 22.60 |
| BANC OF CALIFORNIA, INC. (BANC) | United States | $2.801B | -140.50 |
| BANCFIRST CORP /OK/ (BANF) | United States | $3.605B | 14.84 |
| WESBANCO INC (WSBC) | United States | $3.684B | |
| TRUSTMARK CORP (TRMK) | United States | $2.676B | 11.43 |
| NBT BANCORP INC (NBTB) | United States | $2.655B | 12.00 |
| WSFS FINANCIAL CORP (WSFS) | United States | $3.950B | 12.46 |