CBU
Community Bank System Inc
59.10$
-0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.6% | 20.9% | 35.8% | 17.2% | 23.7% | 26.7% | 25.7% | 21.7% | 39.5% | 32.1% | 27.7% | 19.0% | 29.4% | |
| 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | 2.9% | 3.0% | 2.9% | 2.9% | 3.2% | 3.7% | 3.9% | 3.4% | |
| 1.2% | 1.2% | 1.1% | 0.9% | 0.9% | 0.8% | 1.3% | 1.0% | 0.9% | 1.1% | 1.1% | 1.0% | 1.1% | |
| 3.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 27.7% | 1.8% | 10.2% | -9.2% | -2.3% | -0.7% | -2.4% | -5.5% | 11.2% | -9.6% | -2.9% | 2.8% | 0.3% | |
| 3.4% | 2.2% | 1.1% | 2.6% | 2.1% | 2.9% | 4.3% | 7.0% | 6.9% | 14.6% | 4.4% | 3.6% | 7.4% | |
| 308.4% | -138.7% | -96.3% | -74.0% | -99.6% | -85.5% | -12.4% | -62.1% | -110.0% | 107.5% | -78.4% | -67.0% | -36.4% | |
| 11.5% | 11.2% | 10.8% | 10.3% | 9.9% | 9.8% | 10.0% | 9.8% | 9.5% | 9.4% | 9.6% | 9.2% | 9.4% | |
| -2.5% | -2.1% | -15.5% | -4.9% | 0.0% | 0.0% | 0.0% | 0.0% | -4.3% | 0.0% | -6.0% | -0.2% | -2.6% | |
| 79.1% | – | – | – | -15.0% | 21.7% | -58.2% | 47.9% | -48.6% | -49.5% | -4.8% | 59.7% | -10.2% | |
| 142.0% | -5.9% | 126.6% | -2.3% | 136.1% | -1.7% | 118.5% | -73.1% | 73.7% | -118.2% | 155.3% | -69.0% | 8.9% | |
| 113.6% | -123.7% | 66.1% | -59.1% | 60.2% | -60.6% | 131.7% | -113.5% | 3.1% | 21.4% | 104.6% | -117.0% | 2.0% | |
| 28.2% | 18.7% | 34.7% | 14.6% | 21.6% | 23.8% | 21.3% | 14.7% | 32.6% | 17.5% | 23.3% | 15.4% | 22.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.