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.
- Per Community Financial System's latest filing, its Cash from Operations stood at $44.7 million for Q4 2023, which was down 3753.0% from $64.9 million recorded in Q3 2023.
- Community Financial System's Cash from Operations' 5-year high stood at $77.4 million during Q1 2023, with a 5-year trough of $26.3 million in Q2 2021.
- In the last 5 years, Community Financial System's Cash from Operations had a median value of $50.7 million in 2021 and averaged $51.4 million.
- Over the last 5 years, Community Financial System's Cash from Operations had its largest YoY gain of 13155.02% in 2021, and its largest YoY loss 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 Cash from Operations was $44.7 million in Q4 2023, compared to $64.9 million in Q3 2023 and $41.5 million in Q2 2023.