Community Financial System (CBU) Cash from Operations (2010 - 2026)

Community Financial System (CBU) has 17 years of Cash from Operations data on file, last reported at 71558000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 14.48% year-over-year to 71558000.0; the trailing twelve-month figure through Mar 2026 stood at 310908000.0 (up 38.25% YoY), and the FY2025 full-year result was 301859000.0, up 24.59% from the prior year.
• Cash from Operations slipped to 71558000.0 in Q1 2026, from 84575000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 101087000.0 in Q3 2025 to a low of 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.
• Across the five-year window, Cash from Operations surged 78.84% in 2022 and plunged 37.53% in 2023, its largest moves.
• Tracing CBU's Cash from Operations over 5 years: stood at 71564000.0 in 2022, then sank by 37.53% to 44706000.0 in 2023, then jumped by 47.05% to 65738000.0 in 2024, then climbed by 28.65% to 84575000.0 in 2025, then declined by 15.39% to 71558000.0 in 2026.
• Business Quant data shows CBU's Cash from Operations at 71558000.0 in Q1 2026, 84575000.0 in Q4 2025, and 101087000.0 in Q3 2025.