Annual CFO:
$242.28M+$13.86M(+6.07%)Summary
- As of today, CBU annual cash from operations is $242.28 million, with the most recent change of +$13.86 million (+6.07%) on December 31, 2024.
- During the last 3 years, CBU annual cash from operations has risen by +$39.73 million (+19.62%).
- CBU annual cash from operations is now at all-time high.
Performance
CBU Cash From Operations Chart
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Range
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Quarterly CFO:
$101.09M+$47.40M(+88.29%)Summary
- As of today, CBU quarterly cash from operations is $101.09 million, with the most recent change of +$47.40 million (+88.29%) on September 30, 2025.
- Over the past year, CBU quarterly cash from operations has increased by +$44.23 million (+77.79%).
- CBU quarterly cash from operations is now at all-time high.
Performance
CBU Quarterly Cash From Operations Chart
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TTM CFO:
$283.02M+$44.23M(+18.52%)Summary
- As of today, CBU TTM cash from operations is $283.02 million, with the most recent change of +$44.23 million (+18.52%) on September 30, 2025.
- Over the past year, CBU TTM cash from operations has increased by +$61.78 million (+27.92%).
- CBU TTM cash from operations is now at all-time high.
Performance
CBU TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +6.1% | +77.8% | +27.9% |
| 3Y3 Years | +19.6% | +129.1% | +47.0% |
| 5Y5 Years | +19.6% | +238.3% | +42.4% |
CBU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +19.6% | at high | +154.1% | at high | +47.0% |
| 5Y | 5-Year | at high | +35.0% | at high | +284.8% | at high | +64.3% |
| All-Time | All-Time | at high | +3366.7% | at high | +771.8% | at high | >+9999.0% |
CBU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $101.09M(+88.3%) | $283.02M(+18.5%) |
| Jun 2025 | - | $53.69M(-14.1%) | $238.79M(+6.2%) |
| Mar 2025 | - | $62.51M(-4.9%) | $224.89M(-7.2%) |
| Dec 2024 | $242.28M(+6.1%) | $65.74M(+15.6%) | $242.28M(+9.5%) |
| Sep 2024 | - | $56.86M(+42.9%) | $221.24M(-3.5%) |
| Jun 2024 | - | $39.79M(-50.2%) | $229.24M(-0.7%) |
| Mar 2024 | - | $79.89M(+78.7%) | $230.94M(+1.1%) |
| Dec 2023 | $228.42M(+6.4%) | $44.71M(-31.1%) | $228.42M(-10.5%) |
| Sep 2023 | - | $64.86M(+56.4%) | $255.28M(+8.8%) |
| Jun 2023 | - | $41.48M(-46.4%) | $234.54M(-2.3%) |
| Mar 2023 | - | $77.37M(+8.1%) | $240.04M(+11.9%) |
| Dec 2022 | $214.60M(+6.0%) | $71.56M(+62.2%) | $214.60M(+11.4%) |
| Sep 2022 | - | $44.12M(-6.1%) | $192.56M(-9.8%) |
| Jun 2022 | - | $46.98M(-9.6%) | $213.38M(+10.7%) |
| Mar 2022 | - | $51.94M(+4.9%) | $192.67M(-4.9%) |
| Dec 2021 | $202.55M(+12.8%) | $49.52M(-23.8%) | $202.55M(-2.3%) |
| Sep 2021 | - | $64.95M(+147.3%) | $207.27M(+20.4%) |
| Jun 2021 | - | $26.27M(-57.5%) | $172.21M(-19.8%) |
| Mar 2021 | - | $61.81M(+13.9%) | $214.60M(+19.6%) |
| Dec 2020 | $179.48M(-11.4%) | $54.25M(+81.5%) | $179.48M(-9.7%) |
| Sep 2020 | - | $29.88M(-56.5%) | $198.75M(-4.4%) |
| Jun 2020 | - | $68.66M(+157.2%) | $207.93M(+6.9%) |
| Mar 2020 | - | $26.69M(-63.7%) | $194.59M(-3.9%) |
| Dec 2019 | $202.50M(-8.5%) | $73.52M(+88.2%) | $202.50M(+10.2%) |
| Sep 2019 | - | $39.06M(-29.4%) | $183.81M(-8.0%) |
| Jun 2019 | - | $55.31M(+59.8%) | $199.71M(+2.4%) |
| Mar 2019 | - | $34.61M(-36.9%) | $195.11M(-11.9%) |
| Dec 2018 | $221.41M(+16.7%) | $54.83M(-0.2%) | $221.41M(+1.8%) |
| Sep 2018 | - | $54.96M(+8.4%) | $217.40M(+3.9%) |
| Jun 2018 | - | $50.71M(-16.7%) | $209.21M(+0.6%) |
| Mar 2018 | - | $60.91M(+19.9%) | $207.92M(+9.6%) |
| Dec 2017 | $189.67M(+44.5%) | $50.82M(+8.7%) | $189.67M(+11.6%) |
| Sep 2017 | - | $46.77M(-5.4%) | $169.99M(+9.2%) |
| Jun 2017 | - | $49.42M(+15.9%) | $155.61M(+4.7%) |
| Mar 2017 | - | $42.66M(+37.0%) | $148.63M(+13.2%) |
| Dec 2016 | $131.26M(+12.7%) | $31.14M(-3.9%) | $131.26M(-3.1%) |
| Sep 2016 | - | $32.39M(-23.7%) | $135.52M(+3.8%) |
| Jun 2016 | - | $42.44M(+67.8%) | $130.57M(+9.2%) |
| Mar 2016 | - | $25.29M(-28.5%) | $119.55M(+2.7%) |
| Dec 2015 | $116.46M(-5.4%) | $35.39M(+29.0%) | $116.46M(+0.3%) |
| Sep 2015 | - | $27.45M(-12.6%) | $116.06M(-3.9%) |
| Jun 2015 | - | $31.42M(+41.5%) | $120.71M(+1.8%) |
| Mar 2015 | - | $22.20M(-36.5%) | $118.55M(-3.7%) |
| Dec 2014 | $123.06M(+18.7%) | $34.99M(+9.0%) | $123.06M(+3.5%) |
| Sep 2014 | - | $32.10M(+9.7%) | $118.93M(+15.7%) |
| Jun 2014 | - | $29.25M(+9.5%) | $102.81M(-5.6%) |
| Mar 2014 | - | $26.72M(-13.4%) | $108.90M(+5.0%) |
| Dec 2013 | $103.70M(-3.8%) | $30.86M(+93.1%) | $103.70M(+11.5%) |
| Sep 2013 | - | $15.98M(-54.8%) | $92.98M(-17.9%) |
| Jun 2013 | - | $35.34M(+64.2%) | $113.32M(+12.2%) |
| Mar 2013 | - | $21.52M(+6.9%) | $101.00M(-6.3%) |
| Dec 2012 | $107.82M(+15.0%) | $20.14M(-44.6%) | $107.82M(+2.4%) |
| Sep 2012 | - | $36.31M(+57.7%) | $105.26M(+7.1%) |
| Jun 2012 | - | $23.03M(-18.7%) | $98.28M(-4.6%) |
| Mar 2012 | - | $28.33M(+61.2%) | $103.00M(+9.8%) |
| Dec 2011 | $93.77M(-3.7%) | $17.58M(-40.1%) | $93.77M(-9.0%) |
| Sep 2011 | - | $29.34M(+5.7%) | $103.07M(+3.4%) |
| Jun 2011 | - | $27.75M(+45.2%) | $99.65M(-6.0%) |
| Mar 2011 | - | $19.11M(-28.9%) | $106.01M(+8.8%) |
| Dec 2010 | $97.40M(+125.0%) | $26.88M(+3.7%) | $97.40M(+43.4%) |
| Sep 2010 | - | $25.92M(-24.0%) | $67.94M(+7.5%) |
| Jun 2010 | - | $34.11M(+225.1%) | $63.21M(-8.2%) |
| Mar 2010 | - | $10.49M(+506.2%) | $68.83M(+59.0%) |
| Dec 2009 | $43.30M(-21.4%) | -$2.58M(-112.2%) | $43.30M(-37.0%) |
| Sep 2009 | - | $21.19M(-46.7%) | $68.76M(+30.9%) |
| Jun 2009 | - | $39.73M(+364.0%) | $52.52M(+69.8%) |
| Mar 2009 | - | -$15.05M(-165.8%) | $30.94M(-43.8%) |
| Dec 2008 | $55.06M | $22.88M(+361.2%) | $55.06M(+17.0%) |
| Sep 2008 | - | $4.96M(-72.7%) | $47.06M(-18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $18.15M(+100.1%) | $57.41M(+14.5%) |
| Mar 2008 | - | $9.07M(-39.0%) | $50.15M(-0.9%) |
| Dec 2007 | $50.60M(-30.8%) | $14.88M(-2.8%) | $50.60M(-11.4%) |
| Sep 2007 | - | $15.31M(+40.7%) | $57.13M(+1.6%) |
| Jun 2007 | - | $10.88M(+14.2%) | $56.24M(-18.5%) |
| Mar 2007 | - | $9.53M(-55.5%) | $69.02M(-5.6%) |
| Dec 2006 | $73.10M(+0.9%) | $21.40M(+48.4%) | $73.10M(+3.1%) |
| Sep 2006 | - | $14.43M(-39.0%) | $70.92M(+0.9%) |
| Jun 2006 | - | $23.66M(+73.8%) | $70.28M(+4.8%) |
| Mar 2006 | - | $13.61M(-29.1%) | $67.06M(-7.5%) |
| Dec 2005 | $72.46M(-15.2%) | $19.21M(+39.4%) | $72.46M(-4.9%) |
| Sep 2005 | - | $13.79M(-32.5%) | $76.17M(-12.3%) |
| Jun 2005 | - | $20.44M(+7.5%) | $86.90M(+3.1%) |
| Mar 2005 | - | $19.02M(-17.0%) | $84.30M(-1.4%) |
| Dec 2004 | $85.46M(+17.0%) | $22.92M(-6.5%) | $85.46M(+6.2%) |
| Sep 2004 | - | $24.52M(+37.4%) | $80.49M(+11.2%) |
| Jun 2004 | - | $17.84M(-11.6%) | $72.41M(+54.6%) |
| Mar 2004 | - | $20.18M(+12.4%) | $46.83M(-35.9%) |
| Dec 2003 | $73.07M(+25.8%) | $17.95M(+9.3%) | $73.07M(+2.8%) |
| Sep 2003 | - | $16.43M(+312.4%) | $71.05M(-12.5%) |
| Jun 2003 | - | -$7.74M(-116.7%) | $81.17M(-20.5%) |
| Mar 2003 | - | $46.42M(+191.4%) | $102.07M(+75.8%) |
| Dec 2002 | $58.08M(+29.6%) | $15.93M(-40.0%) | $58.08M(+4.9%) |
| Sep 2002 | - | $26.55M(+101.7%) | $55.39M(+33.5%) |
| Jun 2002 | - | $13.17M(+442.5%) | $41.48M(+17.8%) |
| Mar 2002 | - | $2.43M(-81.7%) | $35.22M(-21.4%) |
| Dec 2001 | $44.80M(+62.7%) | $13.24M(+4.7%) | $44.80M(+23.5%) |
| Sep 2001 | - | $12.65M(+83.2%) | $36.28M(+9.7%) |
| Jun 2001 | - | $6.90M(-42.5%) | $33.08M(+10.5%) |
| Mar 2001 | - | $12.01M(+154.8%) | $29.93M(+8.7%) |
| Dec 2000 | $27.54M(-11.2%) | $4.72M(-50.1%) | $27.54M(+1.3%) |
| Sep 2000 | - | $9.45M(+151.2%) | $27.18M(-0.6%) |
| Jun 2000 | - | $3.76M(-60.9%) | $27.35M(-8.1%) |
| Mar 2000 | - | $9.61M(+120.5%) | $29.75M(-4.0%) |
| Dec 1999 | $31.00M(-14.9%) | $4.36M(-54.6%) | $31.00M(-17.3%) |
| Sep 1999 | - | $9.61M(+56.0%) | $37.49M(+7.2%) |
| Jun 1999 | - | $6.16M(-43.3%) | $34.96M(-7.6%) |
| Mar 1999 | - | $10.86M(+0.1%) | $37.84M(+3.9%) |
| Dec 1998 | $36.41M(+53.1%) | $10.85M(+53.2%) | $36.41M(+3.9%) |
| Sep 1998 | - | $7.08M(-21.6%) | $35.05M(+20.2%) |
| Jun 1998 | - | $9.04M(-4.2%) | $29.17M(-4.1%) |
| Mar 1998 | - | $9.43M(-0.7%) | $30.43M(+27.9%) |
| Dec 1997 | $23.78M(+39.8%) | $9.50M(+691.7%) | $23.80M(+30.8%) |
| Sep 1997 | - | $1.20M(-88.3%) | $18.20M(-8.1%) |
| Jun 1997 | - | $10.30M(+267.9%) | $19.80M(+43.5%) |
| Mar 1997 | - | $2.80M(-28.2%) | $13.80M(-18.8%) |
| Dec 1996 | $17.01M(+47.7%) | $3.90M(+39.3%) | $17.00M(+14.1%) |
| Sep 1996 | - | $2.80M(-34.9%) | $14.90M(-11.8%) |
| Jun 1996 | - | $4.30M(-28.3%) | $16.90M(+19.0%) |
| Mar 1996 | - | $6.00M(+233.3%) | $14.20M(+23.5%) |
| Dec 1995 | $11.51M(-13.3%) | $1.80M(-62.5%) | $11.50M(-24.8%) |
| Sep 1995 | - | $4.80M(+200.0%) | $15.30M(-18.6%) |
| Jun 1995 | - | $1.60M(-51.5%) | $18.80M(+44.6%) |
| Mar 1995 | - | $3.30M(-41.1%) | $13.00M(-2.3%) |
| Dec 1994 | $13.27M(+5.5%) | $5.60M(-32.5%) | $13.30M(+8.1%) |
| Sep 1994 | - | $8.30M(+297.6%) | $12.30M(+75.7%) |
| Jun 1994 | - | -$4.20M(-216.7%) | $7.00M(-45.3%) |
| Mar 1994 | - | $3.60M(-21.7%) | $12.80M(+1.6%) |
| Dec 1993 | $12.58M(+15.2%) | $4.60M(+53.3%) | $12.60M(+57.5%) |
| Sep 1993 | - | $3.00M(+87.5%) | $8.00M(+60.0%) |
| Jun 1993 | - | $1.60M(-52.9%) | $5.00M(+47.1%) |
| Mar 1993 | - | $3.40M(+70.0%) | $3.40M(+70.0%) |
| Dec 1992 | $10.92M(+53.7%) | - | - |
| Mar 1992 | - | $2.00M(+17.6%) | $2.00M(+17.6%) |
| Dec 1991 | $7.10M(-16.2%) | - | - |
| Mar 1991 | - | $1.70M | $1.70M |
| Dec 1990 | $8.47M(-0.1%) | - | - |
| Dec 1989 | $8.48M(+21.3%) | - | - |
| Dec 1988 | $6.99M(-8.6%) | - | - |
| Dec 1987 | $7.65M | - | - |
FAQ
- What is Community Financial System, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Community Financial System, Inc.?
- What is Community Financial System, Inc. annual cash from operations year-on-year change?
- What is Community Financial System, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Community Financial System, Inc.?
- What is Community Financial System, Inc. quarterly cash from operations year-on-year change?
- What is Community Financial System, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Community Financial System, Inc.?
- What is Community Financial System, Inc. TTM cash from operations year-on-year change?
What is Community Financial System, Inc. annual cash from operations?
The current annual cash from operations of CBU is $242.28M
What is the all-time high annual cash from operations for Community Financial System, Inc.?
Community Financial System, Inc. all-time high annual cash from operations is $242.28M
What is Community Financial System, Inc. annual cash from operations year-on-year change?
Over the past year, CBU annual cash from operations has changed by +$13.86M (+6.07%)
What is Community Financial System, Inc. quarterly cash from operations?
The current quarterly cash from operations of CBU is $101.09M
What is the all-time high quarterly cash from operations for Community Financial System, Inc.?
Community Financial System, Inc. all-time high quarterly cash from operations is $101.09M
What is Community Financial System, Inc. quarterly cash from operations year-on-year change?
Over the past year, CBU quarterly cash from operations has changed by +$44.23M (+77.79%)
What is Community Financial System, Inc. TTM cash from operations?
The current TTM cash from operations of CBU is $283.02M
What is the all-time high TTM cash from operations for Community Financial System, Inc.?
Community Financial System, Inc. all-time high TTM cash from operations is $283.02M
What is Community Financial System, Inc. TTM cash from operations year-on-year change?
Over the past year, CBU TTM cash from operations has changed by +$61.78M (+27.92%)