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Community Bank (CBU)
:CBU
US Market

Community Bank System (CBU) Cash flow

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Community Bank System Cash Flow

CBU's free cash flow for Q2 2025 was $36.38M. For the 2025 fiscal year, CBU's free cash flow was decreased by $11.74M and operating cash flow was $53.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 242.28M$ 228.42M$ 214.60M$ 202.55M$ 179.48M
Investing Cash Flow
$ -835.62M$ 335.78M$ -2.14B$ -1.53B$ -398.72M
Financing Cash Flow
$ 599.38M$ -583.13M$ 259.22M$ 1.56B$ 1.66B
End Cash Position
$ 197.00M$ 190.96M$ 209.90M$ 1.88B$ 1.65B
Free Cash Flow
$ 221.57M$ 209.84M$ 201.68M$ 189.17M$ 164.70M
Currency in USD

Community Bank System Cash Flow