Community Financial System (CBU) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $8.0 million (2025), against an average of -$76.6 million.
• Across the five-year window, Net Cash Flow slumped 1608.45% in 2022 and jumped 815.7% in 2024, its largest moves.
• Community Financial System's Net Cash Flow 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 Net Cash Flow figures came in at $270.4 million (Q1 2026), $56.5 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.