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Community Bank System (CBU)
NYSE:CBU
US Market
CBU
Community Bank System
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Community Bank System (CBU) Cash flow

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Community Bank System Cash Flow

CBU's free cash flow for Q4 2025 was $46.16M. For the 2025 fiscal year, CBU's free cash flow was decreased by $11.76M and operating cash flow was $84.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 301.86M$ 242.28M$ 228.42M$ 214.60M$ 202.55M
Investing Cash Flow
$ -182.10M$ -835.62M$ 335.78M$ -2.14B$ -1.53B
Financing Cash Flow
$ -15.01M$ 599.38M$ -583.13M$ 259.22M$ 1.56B
End Cash Position
$ 301.75M$ 197.00M$ 190.96M$ 209.90M$ 1.88B
Free Cash Flow
$ 233.33M$ 221.57M$ 209.84M$ 201.68M$ 189.17M
Currency in USD

Community Bank System Cash Flow