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

Community Financial System has disclosed Cash from Operations across 17 years of filings, most recently posting 71558000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 71558000.0, up 14.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 310908000.0 (up 38.25% YoY), and the FY2025 annual result was 301859000.0, up 24.59% from the prior year.
• Cash from Operations came in at 71558000.0 for Q1 2026 at Community Financial System, down 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.
• The 5-year median for Cash from Operations is 62509000.0 (2025), against an average of 62277235.29.
• Across the five-year window, Cash from Operations surged 78.84% in 2022 and slumped 37.53% in 2023, its largest moves.
• Community Financial System's Cash from Operations stood at 71564000.0 in 2022, then plunged by 37.53% to 44706000.0 in 2023, then surged by 47.05% to 65738000.0 in 2024, then grew by 28.65% to 84575000.0 in 2025, then fell by 15.39% to 71558000.0 in 2026.
• The last three Cash from Operations figures came in at 71558000.0 (Q1 2026), 84575000.0 (Q4 2025), and 101087000.0 (Q3 2025), per Business Quant data.