Operating Cash Flow (Statement)

$51.05M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$51.05Mperiod endingJun 30, 2026

CBU Quarterly Cash from Operations ($1.70M → $51.05M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CBU operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Community Financial System Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,174,000
Mar 31, 2001	12,742,000
Dec 31, 2000	4,714,660
Sep 30, 2000	6,428,472
Jun 30, 2000	6,778,000
Mar 31, 2000	9,613,746
Dec 31, 1999	4,400,000
Sep 30, 1999	9,600,000
Jun 30, 1999	6,200,000
Mar 31, 1999	10,800,000
Dec 31, 1998	10,800,000
Sep 30, 1998	7,100,000
Jun 30, 1998	9,100,000
Mar 31, 1998	9,400,000
Dec 31, 1997	9,500,000
Sep 30, 1997	1,200,000
Jun 30, 1997	10,300,000
Mar 31, 1997	2,800,000
Dec 31, 1996	3,900,000
Sep 30, 1996	2,800,000
Jun 30, 1996	4,300,000
Mar 31, 1996	6,000,000
Dec 31, 1995	1,800,000
Sep 30, 1995	4,800,000
Jun 30, 1995	1,600,000
Mar 31, 1995	3,300,000
Dec 31, 1994	5,600,000
Sep 30, 1994	8,300,000
Jun 30, 1994	-4,200,000
Mar 31, 1994	3,600,000
Dec 31, 1993	4,600,000
Sep 30, 1993	3,000,000
Jun 30, 1993	1,600,000
Mar 31, 1993	3,400,000
Dec 31, 1992	2,900,000
Mar 31, 1992	2,000,000
Mar 31, 1991	1,700,000