Community Financial System, Inc. (CBU) stock
CBUNYSENational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/306% above fair value
$64.75+0.26 (+0.40%)
Close on Nov 13, 2026Market cap $3.41BP/E 14.6Yield 2.87%
Community Financial System cash
Cash and short-term investments held at the end of each period.
Community Financial System's cash was $424.64M at Sep 30, 2026. For fiscal 2025 it was $301.76M, up 53.2% from the year before. Over ten years it grew 7.0% a year on average. The highest annual figure on record is $1.88B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.76M | +53.2% |
| FY2024 | Dec 31, 2024 | $197.00M | +3.2% |
| FY2023 | Dec 31, 2023 | $190.96M | -9.0% |
| FY2022 | Dec 31, 2022 | $209.90M | -88.8% |
| FY2021 | Dec 31, 2021 | $1.88B | +13.9% |
| FY2020 | Dec 31, 2020 | $1.65B | +702.7% |
| FY2019 | Dec 31, 2019 | $205.03M | -3.2% |
| FY2018 | Dec 31, 2018 | $211.83M | -4.2% |
| FY2017 | Dec 31, 2017 | $221.04M | +27.1% |
| FY2016 | Dec 31, 2016 | $173.86M | +13.5% |
| FY2015 | Dec 31, 2015 | $153.21M | +10.7% |
| FY2014 | Dec 31, 2014 | $138.40M | -7.5% |
| FY2013 | Dec 31, 2013 | $149.65M | -34.5% |
| FY2012 | Dec 31, 2012 | $228.56M | -29.6% |
| FY2011 | Dec 31, 2011 | $324.88M | +53.4% |
| FY2010 | Dec 31, 2010 | $211.84M | -41.5% |
| FY2009 | Dec 31, 2009 | $361.88M | +69.3% |
| FY2008 | Dec 31, 2008 | $213.75M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $424.64M | +73.1% |
| Q2 FY2026 | Jun 30, 2026 | $258.17M | +8.8% |
| Q1 FY2026 | Mar 31, 2026 | $572.17M | +10.5% |
| Q4 FY2025 | Dec 31, 2025 | $301.76M | +53.2% |
| Q3 FY2025 | Sep 30, 2025 | $245.25M | -29.1% |
| Q2 FY2025 | Jun 30, 2025 | $237.25M | +17.7% |
| Q1 FY2025 | Mar 31, 2025 | $518.02M | +53.1% |
| Q4 FY2024 | Dec 31, 2024 | $197.00M | +3.2% |
| Q3 FY2024 | Sep 30, 2024 | $346.11M | -24.1% |
| Q2 FY2024 | Jun 30, 2024 | $201.49M | -9.6% |
| Q1 FY2024 | Mar 31, 2024 | $338.38M | +78.8% |
| Q4 FY2023 | Dec 31, 2023 | $190.96M | -9.0% |
| Q3 FY2023 | Sep 30, 2023 | $455.81M | +84.2% |
| Q2 FY2023 | Jun 30, 2023 | $222.78M | +12.7% |
| Q1 FY2023 | Mar 31, 2023 | $189.30M | -81.5% |
| Q4 FY2022 | Dec 31, 2022 | $209.90M | -88.8% |
| Q3 FY2022 | Sep 30, 2022 | $247.39M | -89.3% |
| Q2 FY2022 | Jun 30, 2022 | $197.63M | -91.0% |
| Q1 FY2022 | Mar 31, 2022 | $1.02B | -52.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.88B | +13.9% |
| Q3 FY2021 | Sep 30, 2021 | $2.32B | +26.5% |
| Q2 FY2021 | Jun 30, 2021 | $2.21B | +67.1% |
| Q1 FY2021 | Mar 31, 2021 | $2.15B | +306.4% |
| Q4 FY2020 | Dec 31, 2020 | $1.65B | +702.7% |
| Q3 FY2020 | Sep 30, 2020 | $1.84B | +81.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.32B | +50.9% |
| Q1 FY2020 | Mar 31, 2020 | $529.34M | +4.1% |
| Q4 FY2019 | Dec 31, 2019 | $205.03M | -3.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.01B | +294.8% |
| Q2 FY2019 | Jun 30, 2019 | $874.84M | +249.7% |
| Q1 FY2019 | Mar 31, 2019 | $508.36M | -6.5% |
| Q4 FY2018 | Dec 31, 2018 | $211.83M | -4.2% |
| Q3 FY2018 | Sep 30, 2018 | $256.84M | +6.4% |
| Q2 FY2018 | Jun 30, 2018 | $250.15M | +13.9% |
| Q1 FY2018 | Mar 31, 2018 | $543.90M | +86.8% |
| Q4 FY2017 | Dec 31, 2017 | $221.04M | +27.1% |
| Q3 FY2017 | Sep 30, 2017 | $241.48M | – |
| Q2 FY2017 | Jun 30, 2017 | $219.70M | – |
| Q1 FY2017 | Mar 31, 2017 | $291.19M | – |
| Q4 FY2016 | Dec 31, 2016 | $173.86M | – |
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