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COMMUNITY FINANCIAL SYSTEM, INC. (CBU) Increase (Decrease) in Other Operating Assets and Liabilities, Net

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COMMUNITY FINANCIAL SYSTEM, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net

COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $32.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07

  • COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $25.25M, a 85.47% increase year-over-year.
  • COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $7.42M, a 27.20% increase year-over-year.
  • COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $1.62M, a 2.52% decline year-over-year.
  • COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$28.64M, a 608.67% decline year-over-year.
  • COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$7.57M, a 228.84% decline from fiscal 2024.
  • COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $5.88M.
  • COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$1.11M, a 117.75% decline from fiscal 2022.
  • COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $6.23M.
Period endIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filedIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 monthIncrease (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed
2026-06-30$25.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$32.66M
10-Q · filed 2026-08-07
$34.28M
derived: sum of 3 quarters · filed 2026-08-07
$5.65M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$7.42M
10-Q · filed 2026-05-08
$9.04M
derived: sum of 2 quarters · filed 2026-05-08
-$19.60M
derived: sum of 3 quarters · filed 2026-05-08
-$5.99M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$1.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$27.01M
derived: sum of 2 quarters · filed 2026-02-27
-$13.40M
derived: sum of 3 quarters · filed 2026-08-07
-$7.57M
10-K · filed 2026-02-27
2025-09-30-$28.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$15.03M
derived: sum of 2 quarters · filed 2026-08-07
-$9.20M
10-Q · filed 2025-11-06
-$7.53M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$13.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$19.44M
10-Q · filed 2026-08-07
$21.11M
derived: sum of 3 quarters · filed 2026-08-07
$26.74M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$5.83M
10-Q · filed 2026-05-08
$7.50M
derived: sum of 2 quarters · filed 2026-05-08
$13.13M
derived: sum of 3 quarters · filed 2026-05-08
$34.47M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$1.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$7.30M
derived: sum of 2 quarters · filed 2026-02-27
$28.64M
derived: sum of 3 quarters · filed 2026-02-27
$5.88M
10-K · filed 2026-02-27
2024-09-30$5.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$26.97M
derived: sum of 2 quarters · filed 2025-11-06
$4.21M
10-Q · filed 2025-11-06
$348.00K
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$21.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
-$1.42M
10-Q · filed 2025-08-08
-$5.28M
derived: sum of 3 quarters · filed 2026-02-27
-$12.23M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31-$22.76M
10-Q · filed 2025-05-09
-$26.62M
derived: sum of 2 quarters · filed 2026-02-27
-$33.57M
derived: sum of 3 quarters · filed 2026-02-27
-$16.87M
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$3.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
-$10.81M
derived: sum of 2 quarters · filed 2026-02-27
$5.88M
derived: sum of 3 quarters · filed 2026-02-27
-$1.11M
10-K · filed 2026-02-27
2023-09-30-$6.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$9.75M
derived: sum of 2 quarters · filed 2024-11-12
$2.76M
10-Q · filed 2024-11-12
-$7.90M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$16.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09
$9.71M
10-Q · filed 2024-08-09
-$952.00K
derived: sum of 3 quarters · filed 2025-02-28
$12.49M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31-$6.99M
10-Q · filed 2024-05-10
-$17.65M
derived: sum of 2 quarters · filed 2025-02-28
-$4.20M
derived: sum of 3 quarters · filed 2025-02-28
-$761.00K
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31-$10.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$2.79M
derived: sum of 2 quarters · filed 2025-02-28
$6.23M
derived: sum of 3 quarters · filed 2025-02-28
$6.23M
10-K · filed 2025-02-28
2022-09-30$13.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$16.89M
derived: sum of 2 quarters · filed 2023-11-09
$16.89M
10-Q · filed 2023-11-09
$24.47M
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$3.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
$3.44M
10-Q · filed 2023-08-09
$11.03M
derived: sum of 3 quarters · filed 2024-02-29
-$6.21M
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$1.00K
10-Q · filed 2023-05-10
$7.58M
derived: sum of 2 quarters · filed 2024-02-29
-$9.65M
derived: sum of 3 quarters · filed 2024-02-29
$11.33M
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$7.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
-$9.65M
derived: sum of 2 quarters · filed 2024-02-29
$11.33M
derived: sum of 3 quarters · filed 2024-02-29
-$2.06M
10-K · filed 2024-02-29
2021-09-30-$17.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$3.75M
derived: sum of 2 quarters · filed 2022-11-09
-$9.65M
10-Q · filed 2022-11-09
-$19.65M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$20.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$7.58M
10-Q · filed 2022-08-09
-$2.42M
derived: sum of 3 quarters · filed 2023-03-01
$17.82M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31-$13.40M
10-Q · filed 2022-05-10
-$23.40M
derived: sum of 2 quarters · filed 2023-03-01
-$3.16M
derived: sum of 3 quarters · filed 2023-03-01
-$22.79M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$10.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$10.24M
derived: sum of 2 quarters · filed 2023-03-01
-$9.39M
derived: sum of 3 quarters · filed 2023-03-01
$16.94M
10-K · filed 2023-03-01
2020-09-30$20.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
$612.00K
derived: sum of 2 quarters · filed 2021-11-09
$26.94M
10-Q · filed 2021-11-09
$4.25M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30-$19.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$6.70M
10-Q · filed 2021-08-09
-$16.00M
derived: sum of 3 quarters · filed 2022-03-01
-$6.25M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$26.33M
10-Q · filed 2021-05-10
$3.63M
derived: sum of 2 quarters · filed 2022-03-01
$13.38M
derived: sum of 3 quarters · filed 2022-03-01
$6.92M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31-$22.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
-$12.95M
derived: sum of 2 quarters · filed 2022-03-01
-$19.41M
derived: sum of 3 quarters · filed 2022-03-01
-$2.54M
10-K · filed 2022-03-01
2019-09-30$9.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$3.29M
derived: sum of 2 quarters · filed 2020-11-09
$20.15M
10-Q · filed 2020-11-09
$19.87M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30-$6.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$10.41M
10-Q · filed 2020-08-10
$10.12M
derived: sum of 3 quarters · filed 2021-03-01
$6.89M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$16.86M
10-Q · filed 2020-05-11
$16.58M
derived: sum of 2 quarters · filed 2021-03-01
$13.35M
derived: sum of 3 quarters · filed 2021-03-01
$15.87M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31-$286.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
-$3.52M
derived: sum of 2 quarters · filed 2021-03-01
-$999.00K
derived: sum of 3 quarters · filed 2021-03-01
-$10.25M
10-K · filed 2021-03-01
2018-09-30-$3.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$713.00K
derived: sum of 2 quarters · filed 2019-11-12
-$9.97M
10-Q · filed 2019-11-12
-$8.77M
10-Q · filed 2018-11-09
-$4.43M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$2.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$6.73M
10-Q · filed 2019-08-09
-$5.56M
10-Q · filed 2018-08-09
-$1.20M
derived: sum of 3 quarters · filed 2020-03-02
-$2.43M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$9.25M
10-Q · filed 2019-05-10
-$9.17M
10-Q · filed 2018-05-10
-$3.72M
derived: sum of 2 quarters · filed 2020-03-02
-$4.95M
derived: sum of 3 quarters · filed 2020-03-02
-$27.91M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$5.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$4.31M
derived: sum of 2 quarters · filed 2020-03-02
-$18.66M
derived: sum of 3 quarters · filed 2020-03-02
-$26.09M
10-K · filed 2020-03-02
2017-09-30-$1.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
-$24.19M
derived: sum of 2 quarters · filed 2018-11-09
-$31.62M
10-Q · filed 2018-11-09
-$16.75M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$22.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$30.40M
10-Q · filed 2018-08-09
-$15.53M
derived: sum of 3 quarters · filed 2019-03-01
-$15.77M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31-$7.43M
10-Q · filed 2018-05-10
$7.44M
derived: sum of 2 quarters · filed 2019-03-01
$7.20M
derived: sum of 3 quarters · filed 2019-03-01
-$3.27M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$14.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$14.63M
derived: sum of 2 quarters · filed 2019-03-01
$4.16M
derived: sum of 3 quarters · filed 2019-03-01
$7.61M
10-K · filed 2019-03-01
$12.12M
10-K · filed 2017-03-01
2016-09-30-$243.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$10.71M
derived: sum of 2 quarters · filed 2017-11-09
-$7.26M
10-Q · filed 2017-11-09
-$3.56M
10-Q · filed 2016-11-09
-$7.21M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-$10.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$7.01M
10-Q · filed 2017-08-09
-$4.65M
10-Q · filed 2016-08-09
-$6.97M
derived: sum of 3 quarters · filed 2018-03-01
-$3.39M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$3.45M
10-Q · filed 2017-05-10
$5.46M
10-Q · filed 2016-05-09
$3.50M
derived: sum of 2 quarters · filed 2018-03-01
$7.08M
derived: sum of 3 quarters · filed 2018-03-01
$3.50M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$44.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$3.62M
derived: sum of 2 quarters · filed 2018-03-01
$46.00K
derived: sum of 3 quarters · filed 2018-03-01
$5.68M
10-K · filed 2018-03-01
$8.78M
10-K · filed 2016-02-29
2015-09-30$3.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$2.00K
derived: sum of 2 quarters · filed 2016-11-09
$5.64M
10-Q · filed 2016-11-09
$6.22M
10-Q · filed 2015-11-06
$12.05M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30-$3.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$2.06M
10-Q · filed 2016-08-09
$2.42M
10-Q · filed 2015-08-07
$8.48M
derived: sum of 3 quarters · filed 2017-03-01
$3.59M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$5.63M
10-Q · filed 2016-05-09
$5.45M
10-Q · filed 2015-05-08
$12.05M
derived: sum of 2 quarters · filed 2017-03-01
$7.17M
derived: sum of 3 quarters · filed 2017-03-01
$6.71M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$6.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$1.53M
derived: sum of 2 quarters · filed 2017-03-01
$1.07M
derived: sum of 3 quarters · filed 2017-03-01
$970.00K
10-K · filed 2017-03-01
$10.00K
10-K · filed 2015-03-02
2014-09-30-$4.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$5.34M
derived: sum of 2 quarters · filed 2015-11-06
-$5.45M
10-Q · filed 2015-11-06
$17.00K
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$455.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$560.00K
10-Q · filed 2015-08-07
$4.91M
derived: sum of 3 quarters · filed 2016-02-29
$16.34M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$105.00K
10-Q · filed 2015-05-08
$5.36M
derived: sum of 2 quarters · filed 2016-02-29
$16.79M
derived: sum of 3 quarters · filed 2016-02-29
$7.69M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$5.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$16.90M
derived: sum of 2 quarters · filed 2016-02-29
$7.80M
derived: sum of 3 quarters · filed 2016-02-29
$11.76M
10-K · filed 2016-02-29
$11.25M
10-K · filed 2014-03-03
2013-09-30$11.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$2.33M
derived: sum of 2 quarters · filed 2014-11-07
$6.30M
10-Q · filed 2014-11-07
$19.40M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$9.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$5.13M
10-Q · filed 2014-08-08
$7.97M
derived: sum of 3 quarters · filed 2015-03-02
-$4.05M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$3.96M
10-Q · filed 2014-05-12
$17.07M
derived: sum of 2 quarters · filed 2015-03-02
$5.04M
derived: sum of 3 quarters · filed 2015-03-02
$8.25M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$13.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$1.08M
derived: sum of 2 quarters · filed 2015-03-02
$4.29M
derived: sum of 3 quarters · filed 2015-03-02
$292.00K
10-K · filed 2015-03-02
2012-09-30-$12.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$8.82M
derived: sum of 2 quarters · filed 2013-11-08
-$12.81M
10-Q · filed 2013-11-08
$7.01M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$3.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$789.00K
10-Q · filed 2013-08-09
$19.03M
derived: sum of 3 quarters · filed 2014-03-03
$15.94M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$4.00M
10-Q · filed 2013-05-10
$15.83M
derived: sum of 2 quarters · filed 2014-03-03
$12.73M
derived: sum of 3 quarters · filed 2014-03-03
$7.86M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$19.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$16.73M
derived: sum of 2 quarters · filed 2014-03-03
$11.85M
derived: sum of 3 quarters · filed 2014-03-03
$14.27M
10-K · filed 2014-03-03
$14.27M
10-K/A · filed 2012-03-30
2011-09-30-$3.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
-$7.97M
derived: sum of 2 quarters · filed 2012-11-09
-$5.55M
10-Q · filed 2012-11-09
-$5.56M
10-Q · filed 2011-11-09
-$1.51M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30-$4.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
-$2.46M
10-Q · filed 2012-08-09
$1.58M
derived: sum of 3 quarters · filed 2013-03-01
-$376.00K
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$2.42M
10-Q · filed 2012-05-10
$6.46M
derived: sum of 2 quarters · filed 2013-03-01
$4.50M
derived: sum of 3 quarters · filed 2013-03-01
2010-12-31$4.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$2.09M
derived: sum of 2 quarters · filed 2013-03-01
$3.55M
10-K · filed 2013-03-01
2010-09-30-$1.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$495.00K
10-Q · filed 2011-11-09
2010-06-30$1.47M
10-Q · filed 2011-08-09
2009-12-31$37.57M
10-K/A · filed 2012-03-30

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