Community Bank System, Inc.
CBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $51,331 | $49,614 | $49,793 |
| Dep. & Amort. | – | $7,218 | $7,320 | $7,191 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2,515 | $3,048 | $1,868 |
| Change in WC | – | -$13,611 | -$5,830 | -$1,666 |
| Other Non-Cash | – | $6,235 | $8,357 | $8,552 |
| Operating Cash Flow | – | $53,688 | $62,509 | $65,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$17,303 | -$10,555 | -$7,202 |
| Net Acquisitions | – | -$60 | -$242 | -$4,067 |
| Inv. Purchases | – | -$38,034 | -$45,356 | -$28,683 |
| Inv. Sales/Matur. | – | $17,092 | $23,389 | $18,570 |
| Other Inv. Act. | – | -$115,357 | $2,453 | -$189,386 |
| Investing Cash Flow | – | -$153,662 | -$30,311 | -$210,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $118,464 | -$141,797 | $53,342 |
| Stock Issued | – | $1,330 | $2,337 | $4,389 |
| Stock Repurch. | – | -$42 | -$48 | -$47 |
| Dividends Paid | – | -$24,244 | -$24,268 | -$24,169 |
| Other Fin. Act. | – | -$276,307 | $452,595 | -$37,728 |
| Financing Cash Flow | – | -$180,799 | $288,819 | -$4,213 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$280,773 | $321,017 | -$149,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $518,021 | $197,004 | $346,110 |
| End Cash | – | $237,248 | $518,021 | $197,004 |
| Free Cash Flow | – | $36,385 | $51,954 | $58,536 |