Community Financial System, Inc. (CBU): Operating Cash Flow
$301.86M
Year ended 2025-12-31
$308.27M
Trailing 12 months to 2026-06-30
+12.0%
3-year compound annual growth
+11.0%
5-year compound annual growth
+9.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $301.86M | +24.6% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $242.28M | +6.1% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $228.42M | +6.4% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $214.60M | +6.0% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $202.55M | +12.8% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $179.48M | -11.4% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $202.50M | -8.5% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $221.41M | +16.7% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $189.67M | +39.7% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $135.77M | +13.6% | 2019-03-01, From 2016-01-01 |
| 2015-12-31 | $119.57M | n/a | 2018-03-01, From 2015-01-01 |
| No annual figure between 2013-12-31 and 2015-12-31. | |||
| 2013-12-31 | $103.18M | -4.8% | 2014-03-03, From 2013-01-01 |
| 2012-12-31 | $108.42M | +14.9% | 2014-03-03, From 2012-01-01 |
| 2011-12-31 | $94.38M | -2.8% | 2014-03-03, From 2011-01-01 |
| 2010-12-31 | $97.09M | +120.0% | 2013-03-01, From 2010-01-01 |
| 2009-12-31 | $44.13M | n/a | 2012-03-30, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Community Financial System, Inc. (CBU) | 2025-12-31 | $301.86M | +24.6% |
| Pathward Financial, Inc. (CASH) | 2025-09-30 | $450.62M | -7.8% |
| Park National Corp (PRK) | 2025-12-31 | $198.32M | +10.9% |
| Banc of California, Inc. (BANC) | 2025-12-31 | $255.60M | +230.3% |
| Wilson Bank Holding Co (WBHC) | 2025-12-31 | $89.95M | +45.1% |
| Cullen/Frost Bankers, Inc. (CFR) | 2025-12-31 | $273.98M | -72.3% |
| Hanmi Financial Corp (HAFC) | 2025-12-31 | $206.01M | +292.0% |
| First Horizon Corp (FHN) | 2025-12-31 | $628.00M | -50.5% |
| KeyCorp (KEY) | 2025-12-31 | $2.21B | +232.5% |
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