Community Financial System (CBU) Cash from Operations (2010 - 2026)
Community Financial System (CBU) posted Cash from Operations of 71558000.0 for Q1 2026, down 15.39% sequentially from 84575000.0 in Q4 2025, and up 14.48% YoY from 62509000.0 in Q1 2025.
Community Financial System (CBU) Cash from Operations (2010 - 2026) Analysis & Trends
Community Financial System has reported Cash from Operations for 17 years, with the latest figure at 71558000.0 in Q1 2026.
- Quarterly Cash from Operations rose 14.48% year-over-year to 71558000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 310908000.0 (up 38.25% YoY) and the FY2025 annual result came in at 301859000.0, up 24.59% from the prior year.
- Cash from Operations slipped to 71558000.0 in Q1 2026 per CBU's latest filing, from 84575000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 101087000.0 in Q3 2025 and troughed at 39787000.0 in Q2 2024.
- A 5-year average of 62277235.29 and a median of 62509000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 78.84% in 2022, then slumped 37.53% in 2023.
- Over 5 years, Cash from Operations stood at 71564000.0 in 2022, then plunged by 37.53% to 44706000.0 in 2023, then jumped by 47.05% to 65738000.0 in 2024, then rose by 28.65% to 84575000.0 in 2025, then decreased by 15.39% to 71558000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 71558000.0, 84575000.0, and 101087000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Community Financial System | 3.35 Bn | 3.35 Bn | - | 51.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.05 Mn |
| Jun 30, 2026 | 51.05 Mn |
| Mar 31, 2026 | 71.56 Mn |
| Mar 31, 2026 | 71.56 Mn |
| Dec 31, 2025 | 84.58 Mn |
| Dec 31, 2025 | 84.58 Mn |
| Sep 30, 2025 | 101.09 Mn |
| Sep 30, 2025 | 101.09 Mn |
| Jun 30, 2025 | 53.69 Mn |
| Jun 30, 2025 | 53.69 Mn |
| Mar 31, 2025 | 62.51 Mn |
| Mar 31, 2025 | 62.51 Mn |
| Dec 31, 2024 | 65.74 Mn |
| Dec 31, 2024 | 65.74 Mn |
| Sep 30, 2024 | 56.86 Mn |
| Sep 30, 2024 | 56.86 Mn |
| Jun 30, 2024 | 39.79 Mn |
| Jun 30, 2024 | 39.79 Mn |
| Mar 31, 2024 | 79.89 Mn |
| Mar 31, 2024 | 79.89 Mn |