CBU
Community Bank System Inc
59.20$
-0.6%
vs. previous close
Closing price · As of: Oct 7, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.9% | 18.4% | 26.0% | 21.2% | 15.0% | 20.5% | 24.5% | 32.3% | 33.3% | 25.7% | 26.0% | 16.3% | 17.4% | 13.3% | 28.8% | 26.2% | 28.5% | 22.7% | 32.5% | 31.2% | 30.8% | 35.7% | 37.7% | 32.9% | 29.1% | 32.0% | 30.6% | 30.2% | 25.8% | 29.9% | |
| 2.8% | 4.5% | 11.3% | 6.5% | 4.4% | 6.3% | 6.8% | 6.5% | 6.7% | 6.1% | 5.7% | 2.9% | 5.0% | 5.6% | 5.0% | 4.6% | 4.4% | 3.8% | 4.7% | 4.5% | 4.6% | 6.3% | 5.9% | 5.2% | 5.0% | 4.8% | 4.3% | 3.8% | 3.0% | 2.9% | |
| – | – | – | -0.3% | 0.1% | -1.1% | -1.1% | 1.3% | – | -4.4% | 0.1% | 0.1% | 0.6% | 0.9% | 1.0% | 1.1% | 1.0% | 0.9% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 0.9% | 1.0% | 1.0% | 1.1% | 1.2% | 0.9% | 1.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.7% | 6.4% | 41.0% | 4.7% | 5.2% | 5.5% | -2.7% | 3.1% | 0.8% | 2.6% | 0.5% | 3.1% | – | – | – | |
| -1.5% | -1.5% | 2.3% | -1.6% | -2.0% | 0.6% | -0.1% | -1.6% | 12.9% | 0.0% | 0.0% | 0.0% | -5.9% | -11.0% | -1.1% | -4.0% | -0.1% | -2.6% | -0.3% | -1.5% | -1.7% | 4.9% | 1.7% | 0.4% | -2.7% | 0.3% | -0.9% | 0.1% | -0.6% | 0.7% | |
| 1.7% | 6.9% | 3.5% | 4.8% | 2.5% | 3.4% | 3.7% | 3.7% | 2.9% | 3.7% | 2.3% | 3.2% | 3.4% | 4.2% | 4.7% | 2.7% | 2.8% | 3.1% | 3.6% | 3.2% | 2.8% | 2.0% | 2.2% | 0.9% | 2.3% | 2.1% | 1.8% | 2.5% | 2.2% | 6.8% | |
| -191.4% | -201.0% | -47.7% | -116.1% | -85.6% | 22.4% | -76.5% | -68.7% | -88.3% | 64.0% | 1.7% | -66.7% | 47.1% | -26.1% | -61.5% | -6.3% | -69.4% | 122.0% | -88.2% | -71.6% | -27.7% | 24.7% | 3.0% | -25.5% | -64.6% | -241.6% | -304.5% | 44.4% | -88.8% | -18.0% | |
| 5.1% | 4.4% | 4.5% | 5.1% | 4.7% | 4.9% | 6.0% | 6.8% | 7.6% | 7.9% | 8.2% | 7.8% | 7.8% | 8.7% | 9.0% | 9.5% | 10.7% | 9.6% | 12.3% | 12.9% | 12.5% | 11.7% | 12.2% | 13.0% | 14.1% | 14.4% | 13.3% | 12.6% | 10.2% | 9.6% | |
| – | – | – | – | – | – | – | – | -8.4% | -9.2% | – | -3.9% | -42.9% | 67.3% | 2.8% | 24.9% | 16.9% | 3.4% | -1.2% | -2.4% | -0.8% | -0.6% | -0.1% | 0.0% | 0.0% | -0.8% | -2.4% | -4.0% | -4.9% | -1.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.5% | -0.1% | -148.5% | 52.3% | -9.6% | -35.2% | -27.2% | -12.4% | -10.4% | 5.0% | 5.7% | 3.1% | -43.7% | 28.5% | -27.5% | |
| 165.7% | 205.5% | 19.4% | 107.0% | 46.9% | -29.4% | 54.9% | 32.2% | 60.6% | -91.0% | 14.1% | 17.6% | -38.9% | 57.6% | -11.8% | 11.5% | 15.6% | -162.1% | 52.7% | 44.2% | 1.6% | -51.5% | -42.3% | -8.5% | 268.9% | 245.8% | 36.9% | -77.1% | 63.7% | -1.5% | |
| -9.8% | 22.9% | -2.3% | 12.1% | -23.6% | 13.4% | 2.9% | -4.2% | 5.6% | -1.4% | 41.8% | -32.7% | 25.6% | 44.6% | -44.5% | 31.4% | -25.3% | -17.4% | -3.0% | 3.9% | 4.7% | 8.9% | -1.6% | -1.1% | 233.4% | 36.2% | -237.1% | -2.5% | 0.6% | 10.4% | |
| 14.3% | 11.4% | 22.5% | 16.4% | 12.5% | 17.0% | 20.7% | 28.6% | 30.4% | 22.0% | 23.7% | 13.2% | 14.0% | 9.1% | 24.1% | 23.5% | 25.6% | 19.7% | 29.0% | 28.0% | 28.0% | 33.6% | 35.6% | 31.9% | 26.7% | 29.9% | 28.7% | 27.8% | 23.6% | 23.1% |
Data as of: October 7, 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.