COMMUNITY FINANCIAL SYSTEM, INC. Operating Cash Flow
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Operating Cash Flow of $122.61 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $51.05M, a 4.91% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.56M, a 14.48% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $84.58M, a 28.65% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $101.09M, a 77.79% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2025 was $301.86M, a 24.59% increase from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $242.28M, a 6.07% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2023 was $228.42M, a 6.44% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2022 was $214.60M, a 5.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $122.61M 10-Q · filed 2026-08-07 | $207.18M derived: sum of 3 quarters · filed 2026-08-07 | $308.27M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $71.56M 10-Q · filed 2026-05-08 | $156.13M derived: sum of 2 quarters · filed 2026-05-08 | $257.22M derived: sum of 3 quarters · filed 2026-05-08 | $310.91M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $84.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $185.66M derived: sum of 2 quarters · filed 2026-02-27 | $239.35M derived: sum of 3 quarters · filed 2026-08-07 | $301.86M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $101.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $154.78M derived: sum of 2 quarters · filed 2026-08-07 | $217.28M 10-Q · filed 2025-11-06 | $283.02M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $53.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $116.20M 10-Q · filed 2026-08-07 | $181.94M derived: sum of 3 quarters · filed 2026-08-07 | $238.79M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $62.51M 10-Q · filed 2026-05-08 | $128.25M derived: sum of 2 quarters · filed 2026-05-08 | $185.10M derived: sum of 3 quarters · filed 2026-05-08 | $224.89M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $65.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $122.60M derived: sum of 2 quarters · filed 2026-02-27 | $162.38M derived: sum of 3 quarters · filed 2026-02-27 | $242.28M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $56.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $96.64M derived: sum of 2 quarters · filed 2025-11-06 | $176.54M 10-Q · filed 2025-11-06 | $221.24M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $39.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $119.68M 10-Q · filed 2025-08-08 | $164.39M derived: sum of 3 quarters · filed 2026-02-27 | $229.24M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $79.89M 10-Q · filed 2025-05-09 | $124.60M derived: sum of 2 quarters · filed 2026-02-27 | $189.46M derived: sum of 3 quarters · filed 2026-02-27 | $230.94M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $44.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $109.56M derived: sum of 2 quarters · filed 2026-02-27 | $151.05M derived: sum of 3 quarters · filed 2026-02-27 | $228.42M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $64.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $106.34M derived: sum of 2 quarters · filed 2024-11-12 | $183.71M 10-Q · filed 2024-11-12 | $255.28M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $41.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $118.86M 10-Q · filed 2024-08-09 | $190.42M derived: sum of 3 quarters · filed 2025-02-28 | $234.54M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $77.37M 10-Q · filed 2024-05-10 | $148.94M derived: sum of 2 quarters · filed 2025-02-28 | $193.06M derived: sum of 3 quarters · filed 2025-02-28 | $240.04M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $71.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $115.69M derived: sum of 2 quarters · filed 2025-02-28 | $162.66M derived: sum of 3 quarters · filed 2025-02-28 | $214.60M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $44.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $91.10M derived: sum of 2 quarters · filed 2023-11-09 | $143.04M 10-Q · filed 2023-11-09 | $192.56M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $46.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $98.92M 10-Q · filed 2023-08-09 | $148.44M derived: sum of 3 quarters · filed 2024-02-29 | $213.38M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $51.94M 10-Q · filed 2023-05-10 | $101.46M derived: sum of 2 quarters · filed 2024-02-29 | $166.41M derived: sum of 3 quarters · filed 2024-02-29 | $192.67M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $49.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $114.47M derived: sum of 2 quarters · filed 2024-02-29 | $140.74M derived: sum of 3 quarters · filed 2024-02-29 | $202.55M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $64.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $91.21M derived: sum of 2 quarters · filed 2022-11-09 | $153.02M 10-Q · filed 2022-11-09 | $207.27M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $26.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $88.08M 10-Q · filed 2022-08-09 | $142.32M derived: sum of 3 quarters · filed 2023-03-01 | $172.21M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $61.81M 10-Q · filed 2022-05-10 | $116.06M derived: sum of 2 quarters · filed 2023-03-01 | $145.94M derived: sum of 3 quarters · filed 2023-03-01 | $214.60M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $54.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $84.13M derived: sum of 2 quarters · filed 2023-03-01 | $152.79M derived: sum of 3 quarters · filed 2023-03-01 | $179.48M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $29.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $98.54M derived: sum of 2 quarters · filed 2021-11-09 | $125.24M 10-Q · filed 2021-11-09 | $198.75M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $68.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $95.36M 10-Q · filed 2021-08-09 | $168.87M derived: sum of 3 quarters · filed 2022-03-01 | $207.93M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $26.69M 10-Q · filed 2021-05-10 | $100.21M derived: sum of 2 quarters · filed 2022-03-01 | $139.27M derived: sum of 3 quarters · filed 2022-03-01 | $194.59M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $73.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $112.58M derived: sum of 2 quarters · filed 2022-03-01 | $167.89M derived: sum of 3 quarters · filed 2022-03-01 | $202.50M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $39.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $94.38M derived: sum of 2 quarters · filed 2020-11-09 | $128.99M 10-Q · filed 2020-11-09 | $182.62M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $55.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $89.92M 10-Q · filed 2020-08-10 | $143.55M derived: sum of 3 quarters · filed 2021-03-01 | $198.51M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $34.61M 10-Q · filed 2020-05-11 | $88.24M derived: sum of 2 quarters · filed 2021-03-01 | $143.20M derived: sum of 3 quarters · filed 2021-03-01 | $195.03M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $53.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $108.59M derived: sum of 2 quarters · filed 2021-03-01 | $160.42M derived: sum of 3 quarters · filed 2021-03-01 | $221.41M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $54.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $106.79M derived: sum of 2 quarters · filed 2019-11-12 | $167.78M 10-Q · filed 2019-11-12 | $166.58M 10-Q · filed 2018-11-09 | $218.60M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $51.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $112.82M 10-Q · filed 2019-08-09 | $111.62M 10-Q · filed 2018-08-09 | $163.63M derived: sum of 3 quarters · filed 2020-03-02 | $210.41M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $60.99M 10-Q · filed 2019-05-10 | $60.91M 10-Q · filed 2018-05-10 | $111.81M derived: sum of 2 quarters · filed 2020-03-02 | $158.58M derived: sum of 3 quarters · filed 2020-03-02 | $208.00M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $50.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $97.59M derived: sum of 2 quarters · filed 2020-03-02 | $147.01M derived: sum of 3 quarters · filed 2020-03-02 | $189.67M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $46.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $96.19M derived: sum of 2 quarters · filed 2018-11-09 | $138.86M 10-Q · filed 2018-11-09 | $170.80M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $49.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $92.08M 10-Q · filed 2018-08-09 | $124.03M derived: sum of 3 quarters · filed 2019-03-01 | $157.76M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $42.66M 10-Q · filed 2018-05-10 | $74.60M derived: sum of 2 quarters · filed 2019-03-01 | $108.33M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $31.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $65.67M derived: sum of 2 quarters · filed 2019-03-01 | $135.77M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $103.83M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $70.10M 10-Q · filed 2017-08-09 | ||||||
| 2015-12-31 | $119.57M 10-K · filed 2018-03-01 | ||||||
| 2014-06-30 | $29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $56.12M 10-Q · filed 2014-08-08 | $87.37M derived: sum of 3 quarters · filed 2014-08-08 | $103.58M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2014-03-31 | $26.71M 10-Q · filed 2014-05-12 | $57.97M derived: sum of 2 quarters · filed 2014-05-12 | $74.17M derived: sum of 3 quarters · filed 2014-05-12 | $108.37M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-12-31 | $31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $47.45M derived: sum of 2 quarters · filed 2014-03-03 | $81.66M derived: sum of 3 quarters · filed 2014-08-08 | $103.18M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $50.41M derived: sum of 2 quarters · filed 2014-08-08 | $71.93M 10-Q · filed 2013-11-08 | $92.19M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-06-30 | $34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $55.73M 10-Q · filed 2014-08-08 | $75.99M derived: sum of 3 quarters · filed 2014-08-08 | $112.21M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $21.52M 10-Q · filed 2014-05-12 | $41.78M derived: sum of 2 quarters · filed 2014-05-12 | $78.00M derived: sum of 3 quarters · filed 2014-05-12 | $101.05M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $56.48M derived: sum of 2 quarters · filed 2014-03-03 | $79.53M derived: sum of 3 quarters · filed 2014-03-03 | $108.42M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | $36.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $59.27M derived: sum of 2 quarters · filed 2013-11-08 | $88.17M 10-Q · filed 2013-11-08 | ||||
| 2012-06-30 | $23.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $51.94M 10-Q · filed 2013-08-09 | |||||
| 2012-03-31 | $28.89M 10-Q · filed 2013-05-10 | ||||||
| 2011-12-31 | $94.38M 10-K · filed 2014-03-03 |
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 |