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Community Financial System (CBU) Cash from Operations: 2010-2023

Historic Cash from Operations for Community Financial System (CBU) over the last 13 years, with Dec 2023 value amounting to $44.7 million.

  • Community Financial System's Cash from Operations fell 37.53% 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 6.44%. This contributed to the annual value of $242.3 million for FY2024, which is 6.07% 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 31.07% from $64.9 million recorded in Q3 2023.
  • Community Financial System's 5-year Cash from Operations high stood at $77.4 million for Q1 2023, and its period low was $26.3 million during Q2 2021.
  • Moreover, its 3-year median value for Cash from Operations was $50.7 million (2021), whereas its average is $53.8 million.
  • Over the last 5 years, Community Financial System's Cash from Operations had its largest YoY gain of 131.55% in 2021, and its largest YoY loss of 61.74% in 2021.
  • Community Financial System's Cash from Operations (Quarterly) stood at $73.5 million in 2019, then fell by 26.21% to $54.2 million in 2020, then decreased by 8.71% to $49.5 million in 2021, then soared by 44.51% to $71.6 million in 2022, then slumped 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.