COMMUNITY FINANCIAL SYSTEM, INC. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$73.59 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$43.45M.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$30.14M, a 699.36% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $6.99M.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $43.55M, a 57.30% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$30.39M.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$43.04M.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$42.06M, a 291.77% decline from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $21.93M, a 46.13% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$73.59M 10-Q · filed 2026-08-07 | -$66.59M derived: sum of 3 quarters · filed 2026-08-07 | -$23.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$30.14M 10-Q · filed 2026-05-08 | -$23.14M derived: sum of 2 quarters · filed 2026-05-08 | $20.41M derived: sum of 3 quarters · filed 2026-05-08 | -$65.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $50.54M derived: sum of 2 quarters · filed 2026-02-27 | -$35.42M derived: sum of 3 quarters · filed 2026-08-07 | -$30.39M 10-K · filed 2026-02-27 |
| 2025-09-30 | $43.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$42.41M derived: sum of 2 quarters · filed 2026-08-07 | -$37.38M 10-Q · filed 2025-11-06 | -$93.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$85.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$80.93M 10-Q · filed 2026-08-07 | -$136.83M derived: sum of 3 quarters · filed 2026-08-07 | -$34.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.03M 10-Q · filed 2026-05-08 | -$50.87M derived: sum of 2 quarters · filed 2026-05-08 | $51.13M derived: sum of 3 quarters · filed 2026-05-08 | -$20.66M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.10M derived: sum of 2 quarters · filed 2026-02-27 | -$25.69M derived: sum of 3 quarters · filed 2026-02-27 | -$43.04M 10-K · filed 2026-02-27 |
| 2024-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.21M derived: sum of 2 quarters · filed 2025-11-06 | $12.85M 10-Q · filed 2025-11-06 | -$12.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$71.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$89.14M 10-Q · filed 2025-08-08 | -$114.80M derived: sum of 3 quarters · filed 2026-02-27 | -$18.02M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$17.35M 10-Q · filed 2025-05-09 | -$43.01M derived: sum of 2 quarters · filed 2026-02-27 | $53.77M derived: sum of 3 quarters · filed 2026-02-27 | -$17.37M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$25.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $71.13M derived: sum of 2 quarters · filed 2026-02-27 | -$13.00K derived: sum of 3 quarters · filed 2026-02-27 | -$42.06M 10-K · filed 2026-02-27 |
| 2023-09-30 | $96.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $25.64M derived: sum of 2 quarters · filed 2024-11-12 | -$16.40M 10-Q · filed 2024-11-12 | -$22.52M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$71.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$113.18M 10-Q · filed 2024-08-09 | -$119.30M derived: sum of 3 quarters · filed 2025-02-28 | $9.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$42.05M 10-Q · filed 2024-05-10 | -$48.16M derived: sum of 2 quarters · filed 2025-02-28 | $80.85M derived: sum of 3 quarters · filed 2025-02-28 | $4.08M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $122.90M derived: sum of 2 quarters · filed 2025-02-28 | $46.12M derived: sum of 3 quarters · filed 2025-02-28 | $21.93M 10-K · filed 2025-02-28 |
| 2022-09-30 | $129.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $52.24M derived: sum of 2 quarters · filed 2023-11-09 | $28.05M 10-Q · filed 2023-11-09 | $36.01M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$76.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$100.97M 10-Q · filed 2023-08-09 | -$93.01M derived: sum of 3 quarters · filed 2024-02-29 | $28.87M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$24.19M 10-Q · filed 2023-05-10 | -$16.23M derived: sum of 2 quarters · filed 2024-02-29 | $105.64M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $129.83M derived: sum of 2 quarters · filed 2024-02-29 | $40.71M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $121.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $32.76M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | -$89.12M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $42.30M 10-K · filed 2023-03-01 |
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