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Community Financial System (CBU) Cash from Operations (2016 - 2023)

Community Financial System (CBU) has disclosed Cash from Operations for 14 consecutive years, with 44706000.0 as the latest value for Q4 2023.

  • Quarterly Cash from Operations fell 37.53% to 44706000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 228420000.0 through Dec 2023, up 6.44% year-over-year, with the annual reading at 301859000.0 for FY2025, 24.59% up from the prior year.
  • Cash from Operations hit 44706000.0 in Q4 2023 for Community Financial System, down from 64858000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 77374000.0 in Q1 2023 to a low of 26267000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 51377550.0 across 5 years, with a median of 50730000.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 131.55% in 2021; the steepest drop was 61.74% in 2021.
  • Year by year, Cash from Operations stood at 73516000.0 in 2019, then fell by 26.21% to 54246000.0 in 2020, then decreased by 8.71% to 49522000.0 in 2021, then skyrocketed by 44.51% to 71564000.0 in 2022, then plummeted by 37.53% to 44706000.0 in 2023.
  • Business Quant data shows Cash from Operations for CBU at 44706000.0 in Q4 2023, 64858000.0 in Q3 2023, and 41482000.0 in Q2 2023.