Operating Cash Flow (Statement)

$308.27M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$308.27Mperiod endingJun 30, 2026

CBU TTM Cash from Operations ($12.60M → $308.27M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CBU operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Community Financial System Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	30,059,132
Mar 31, 2001	30,663,132
Dec 31, 2000	27,534,878
Sep 30, 2000	27,220,218
Jun 30, 2000	30,391,746
Mar 31, 2000	29,813,746
Dec 31, 1999	31,000,000
Sep 30, 1999	37,400,000
Jun 30, 1999	34,900,000
Mar 31, 1999	37,800,000
Dec 31, 1998	36,400,000
Sep 30, 1998	35,100,000
Jun 30, 1998	29,200,000
Mar 31, 1998	30,400,000
Dec 31, 1997	23,800,000
Sep 30, 1997	18,200,000
Jun 30, 1997	19,800,000
Mar 31, 1997	13,800,000
Dec 31, 1996	17,000,000
Sep 30, 1996	14,900,000
Jun 30, 1996	16,900,000
Mar 31, 1996	14,200,000
Dec 31, 1995	11,500,000
Sep 30, 1995	15,300,000
Jun 30, 1995	18,800,000
Mar 31, 1995	13,000,000
Dec 31, 1994	13,300,000
Sep 30, 1994	12,300,000
Jun 30, 1994	7,000,000
Mar 31, 1994	12,800,000
Dec 31, 1993	12,600,000
Sep 30, 1993	10,900,000
Jun 30, 1993	9,900,000
Mar 31, 1993	10,000,000