Community Financial System (CBU) Change in Cash (2010 - 2026)

Community Financial System has disclosed Change in Cash across 17 years of filings, most recently posting $270.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $270.4 million, down 15.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.2 million (down 69.86% YoY), and the FY2025 annual result was $104.8 million, up 1633.71% from the prior year.
• Change in Cash came in at $270.4 million for Q1 2026 at Community Financial System, up from $56.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $321.0 million in Q1 2025 to a low of -$854.1 million in Q1 2022.
• The 5-year median for Change in Cash is $8.0 million (2025), against an average of -$76.6 million.
• Across the five-year window, Change in Cash slumped 1608.45% in 2022 and jumped 815.7% in 2024, its largest moves.
• Community Financial System's Change in Cash stood at -$37.5 million in 2022, then sank by 606.35% to -$264.8 million in 2023, then surged by 43.7% to -$149.1 million in 2024, then jumped by 137.9% to $56.5 million in 2025, then jumped by 378.55% to $270.4 million in 2026.
• The last three Change in Cash figures came in at $270.4 million (Q1 2026), $56.5 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.