Community Financial System (CBU) Non-cash Items (2011 - 2025)

Community Financial System has disclosed Non-cash Items across 15 years of filings, most recently posting $5.2 million for Q4 2025.

• Non-cash Items for Q4 2025 came in at $5.2 million, down 47.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.2 million (down 47.47% YoY), and the FY2025 annual result was $5.2 million, down 47.47% from the prior year.
• Non-cash Items came in at $5.2 million for Q4 2025 at Community Financial System, down from $9.9 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $18.3 million in Q4 2022 to a low of $879074.0 in Q4 2021.
• The 5-year median for Non-cash Items is $5.2 million (2025), against an average of $7.1 million.
• Across the five-year window, Non-cash Items sank 96.61% in 2021 and soared 1981.74% in 2022, its largest moves.
• Community Financial System's Non-cash Items stood at $879074.0 in 2021, then jumped by 1981.74% to $18.3 million in 2022, then slumped by 93.98% to $1.1 million in 2023, then jumped by 799.24% to $9.9 million in 2024, then sank by 47.47% to $5.2 million in 2025.
• The last three Non-cash Items figures came in at $5.2 million (Q4 2025), $9.9 million (Q4 2024), and $1.1 million (Q4 2023), per Business Quant data.