stockrowCommunity Financial System, Inc.
Community Financial System, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.44% from fiscal 2024.
- Revenue
- +6.18%
- EPS
- +11.5%
- Free cash flow
- +16.0%
- Total debt
- −21.9%
Quarter to September 2026, against a year earlier
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Community Financial System, Inc. (CBU) Operating cash flow
Community Financial System, Inc.'s operating cash flow for fiscal 2025 was $301.9M, up 24.6% from $242.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $308.3M. Over the past ten years it has ranged from $119.6M (fiscal 2015) to $301.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Community Financial System, Inc. ranks 83rd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $301.9M | 24.59% |
| FY2024 | $242.3M | 6.07% |
| FY2023 | $228.4M | 6.44% |
| FY2022 | $214.6M | 5.95% |
| FY2021 | $202.5M | 12.85% |
| FY2020 | $179.5M | (11.37%) |
| FY2019 | $202.5M | (8.54%) |
| FY2018 | $221.4M | 16.73% |
| FY2017 | $189.7M | 39.70% |
| FY2016 | $135.8M | 13.55% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $51.1M | (28.66%) |
| Mar 2026 | $71.6M | (15.39%) |
| Dec 2025 | $84.6M | (16.33%) |
| Sep 2025 | $101.1M | 88.29% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FFBC First Financial Bancorp. compare | $792.3M |
| SFNC Simmons First National Corporation compare | $523.9M |
| CBU Community Financial System, Inc. | $308.3M |
| FIBK First Interstate BancSystem, Inc. compare | $285.9M |
| SBCF Seacoast Banking Corporation of Florida compare | $218.2M |
| NIC Nicolet Bankshares Inc. compare | $209.4M |
| PRK Park National Corporation compare | $199.2M |
| MCHB Mechanics Bancorp compare | $194.1M |
| TOWN Towne Bank compare | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement