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Community Financial System Inc (CBU)

Financing Cash Flow

$93.22M

TTM · Period ending: Jun 30, 2026 · USD

CBU Financing Cash Flow

Latest reported$93.22Mperiod endingJun 30, 2026

Latest reported$93.22Mperiod endingJun 30, 2026

CBU TTM Cash from Financing ($32.70M → $93.22M)

TTM financing cash flow

High-resolution chart · PNG

CBU financing cash flow history

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

Community Financial System Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	249,627,150
Mar 31, 2001	227,680,150
Dec 31, 2000	133,058,071
Sep 30, 2000	176,502,159
Jun 30, 2000	165,994,219
Mar 31, 2000	217,616,921
Dec 31, 1999	159,400,000
Sep 30, 1999	108,300,000
Jun 30, 1999	30,368,702
Mar 31, 1999	-32,600,000
Dec 31, 1998	27,100,000
Sep 30, 1998	41,600,000
Jun 30, 1998	191,200,000
Mar 31, 1998	255,300,000
Dec 31, 1997	266,100,000
Sep 30, 1997	236,700,000
Jun 30, 1997	183,400,000
Mar 31, 1997	171,200,000
Dec 31, 1996	176,600,000
Sep 30, 1996	136,400,000
Jun 30, 1996	265,400,000
Mar 31, 1996	232,500,000
Dec 31, 1995	219,500,000
Sep 30, 1995	317,000,000
Jun 30, 1995	170,200,000
Mar 31, 1995	179,800,000
Dec 31, 1994	194,100,000
Sep 30, 1994	148,300,000
Jun 30, 1994	118,100,000
Mar 31, 1994	68,800,000
Dec 31, 1993	32,700,000
Sep 30, 1993	17,400,000
Jun 30, 1993	26,200,000
Mar 31, 1993	26,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.