Community Financial System (CBU) Net Cash Flow (2010 - 2026)
Community Financial System (CBU) posted Net Cash Flow of $270.4 million for Q1 2026, up 378.55% sequentially from $56.5 million in Q4 2025, and down 15.76% YoY from $321.0 million in Q1 2025.
Community Financial System (CBU) Net Cash Flow (2010 - 2026) Analysis & Trends
Community Financial System has reported Net Cash Flow for 17 years, with the latest figure at $270.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 15.76% year-over-year to $270.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.2 million (down 69.86% YoY) and the FY2025 annual result came in at $104.8 million, up 1633.71% from the prior year.
- Net Cash Flow grew to $270.4 million in Q1 2026 per CBU's latest filing, from $56.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $321.0 million in Q1 2025 and troughed at -$854.1 million in Q1 2022.
- A 5-year average of -$76.6 million and a median of $8.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1608.45% in 2022, then soared 815.7% in 2024.
- Over 5 years, Net Cash Flow stood at -$37.5 million in 2022, then sank by 606.35% to -$264.8 million in 2023, then jumped by 43.7% to -$149.1 million in 2024, then soared by 137.9% to $56.5 million in 2025, then soared by 378.55% to $270.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $270.4 million, $56.5 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Community Financial System | 3.35 Bn | 3.35 Bn | - | -314.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -314.00 Mn |
| Jun 30, 2026 | -314.00 Mn |
| Mar 31, 2026 | 270.42 Mn |
| Mar 31, 2026 | 270.42 Mn |
| Dec 31, 2025 | 56.51 Mn |
| Dec 31, 2025 | 56.51 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | -280.77 Mn |
| Jun 30, 2025 | -280.77 Mn |
| Mar 31, 2025 | 321.02 Mn |
| Mar 31, 2025 | 321.02 Mn |
| Dec 31, 2024 | -149.11 Mn |
| Dec 31, 2024 | -149.11 Mn |
| Sep 30, 2024 | 144.62 Mn |
| Sep 30, 2024 | 144.62 Mn |
| Jun 30, 2024 | -136.89 Mn |
| Jun 30, 2024 | -136.89 Mn |
| Mar 31, 2024 | 147.42 Mn |
| Mar 31, 2024 | 147.42 Mn |