KPIs & Operating Metrics(New)

Community Financial System (CBU) FCF Margin (2016 - 2023)

Community Financial System (CBU) has disclosed FCF Margin for 14 consecutive years, with 22.61% as the latest value for Q4 2023.

  • Quarterly FCF Margin fell 1642.0% to 22.61% in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 32.18% through Dec 2023, up 249.0% year-over-year, with the annual reading at 28.52% for FY2025, 117.0% down from the prior year.
  • FCF Margin hit 22.61% in Q4 2023 for Community Financial System, down from 33.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 58.87% in Q1 2023 to a low of 14.15% in Q2 2021.
  • Historically, FCF Margin has averaged 31.04% across 5 years, with a median of 29.91% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -3211bps in 2021 and later soared 2812bps in 2023.
  • Year by year, FCF Margin stood at 48.61% in 2019, then tumbled by -34bps to 31.99% in 2020, then fell by -9bps to 29.09% in 2021, then soared by 34bps to 39.02% in 2022, then crashed by -42bps to 22.61% in 2023.
  • Business Quant data shows FCF Margin for CBU at 22.61% in Q4 2023, 33.02% in Q3 2023, and 22.03% in Q2 2023.