CBU
Community Bank System Inc
61.60$
+1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 | 0.83 | 1.49 | 0.75 | 1.08 | 1.24 | 1.18 | 1.01 | 1.91 | 1.60 | 1.35 | 0.96 | 5.83 | |
| 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.18 | 0.20 | 0.68 | |
| 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.21 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.06 | 0.07 | 0.43 | -0.40 | -0.11 | -0.03 | -0.11 | -0.26 | 0.54 | -0.48 | -0.14 | 0.14 | 0.06 | |
| 0.13 | 0.09 | 0.05 | 0.11 | 0.09 | 0.14 | 0.20 | 0.33 | 0.33 | 0.73 | 0.21 | 0.18 | 1.46 | |
| 11.80 | -5.53 | -4.02 | -3.23 | -4.54 | -3.97 | -0.57 | -2.89 | -5.31 | 5.36 | -3.83 | -3.40 | -7.19 | |
| 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 1.86 | |
| -0.10 | -0.08 | -0.65 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | -0.29 | -0.01 | -0.51 | |
| 3.03 | – | – | – | -0.69 | 1.00 | -2.69 | 2.23 | -2.35 | -2.46 | -0.23 | 3.03 | -2.02 | |
| 5.44 | -0.24 | 5.28 | -0.10 | 6.20 | -0.08 | 5.47 | -3.40 | 3.56 | -5.89 | 7.58 | -3.50 | 1.76 | |
| 4.35 | -4.94 | 2.76 | -2.59 | 2.75 | -2.81 | 6.08 | -5.29 | 0.15 | 1.07 | 5.11 | -5.93 | 0.40 | |
| 1.08 | 0.75 | 1.45 | 0.64 | 0.99 | 1.10 | 0.98 | 0.68 | 1.57 | 0.87 | 1.14 | 0.78 | 4.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.