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

Community Financial System (CBU) has 17 years of Net Cash Flow data on file, last reported at $270.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 15.76% year-over-year to $270.4 million; the trailing twelve-month figure through Mar 2026 stood at $54.2 million (down 69.86% YoY), and the FY2025 full-year result was $104.8 million, up 1633.71% from the prior year.
• Net Cash Flow grew to $270.4 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow plunged 1608.45% in 2022 and jumped 815.7% in 2024, its largest moves.
• Tracing CBU's Net Cash Flow over 5 years: stood at -$37.5 million in 2022, then slumped 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.
• Business Quant data shows CBU's Net Cash Flow at $270.4 million in Q1 2026, $56.5 million in Q4 2025, and $8.0 million in Q3 2025.