Community Bank System Inc (CBU) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Community Financial System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, institutional, and governmental customers.
Total Cash From Operating Activities Chart for Community Bank System Inc
Community Bank System Inc (CBU) operating cash flow for FY2025 was USD 301.9M, a 24.6% change from FY2024. Community Bank System Inc's operating cash flow grew from USD 8.5M in 1989 to USD 301.9M in 2025 (3451.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.0%, 10-year CAGR of 9.7%, 20-year CAGR of 7.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.17B
- Implied Share Price
- $60.24
- Enterprise Value
- $3.69B
- Revenue (TTM)
- $838.16M
- EBITDA
- —
- Profit Margin
- 27.21%
- Trailing P/E
- 13.98
- Forward P/E
- 15.77
- Price/Book (MRQ)
- 1.59
- Price/Sales (TTM)
- 3.78
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.55
- Dividend Yield
- 3.15%
- Book Value
- $39.41
- Free Cash Flow (FY2025)
- $233.33M
- Free Cash Flow Yield
- 7.36%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.