KPIs & Operating Metrics(New)

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

Historic Cash from Operations for Community Financial System (CBU) over the last 14 years, with Q4 2023 value amounting to $44.7 million.

  • Community Financial System's Cash from Operations fell 3753.0% to $44.7 million in Q4 2023 from the same period last year, while for Dec 2023 it was $228.4 million, marking a year-over-year increase of 643.99%. This contributed to the annual value of $242.3 million for FY2024, which is 606.6% up from last year.
  • As of Q4 2023, Community Financial System's Cash from Operations stood at $44.7 million, which was down 3753.0% from $64.9 million recorded in Q3 2023.
  • In the past 5 years, Community Financial System's Cash from Operations ranged from a high of $77.4 million in Q1 2023 and a low of $26.3 million during Q2 2021
  • For the 5-year period, Community Financial System's Cash from Operations averaged around $51.4 million, with its median value being $50.7 million (2021).
  • Examining YoY changes over the last 5 years, Community Financial System's Cash from Operations showed a top increase of 13155.02% in 2021 and a maximum decrease of 6174.39% in 2021.
  • Over the past 5 years, Community Financial System's Cash from Operations (Quarter) stood at $73.5 million in 2019, then dropped by 26.21% to $54.2 million in 2020, then dropped by 8.71% to $49.5 million in 2021, then skyrocketed by 44.51% to $71.6 million in 2022, then crashed by 37.53% to $44.7 million in 2023.
  • Its last three reported values are $44.7 million in Q4 2023, $64.9 million for Q3 2023, and $41.5 million during Q2 2023.