The table below shows COMMUNITY BANK SYSTEM, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$71.56M
$62.51M
$79.89M
$77.37M
$51.94M
$61.81M
Capital expenditure
$11.26M
$10.55M
$2.56M
$4.07M
$2.58M
$876.00K
Investing cash flow
-$202.66M
-$30.31M
-$214.68M
$596.07M
-$1.26B
-$414.98M
Dividends paid
$24.82M
$24.27M
$24.03M
$23.71M
CBU operating cash flow (10-K history)
COMMUNITY BANK SYSTEM, INC. reported operating cash flow of $301.86M for fiscal year 2025. That is up 24.6% from $242.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $135.77M (FY 2016) to $301.86M. Figures come from the company's audited annual reports as filed with the SEC.
