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$ -40.94MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
80
Sector
68
Industry
53
History
50
$ 59.01Close
$ 50.88 - $ 71.45 52-Week Range
Ticker Information

Ticker

CBU

Company Name

COMMUNITY FINANCIAL SYSTEM INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

COMMUNITY FINANCIAL SYSTEM INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CBU - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -40.94M
3/31/2025$ 170.98M
12/31/2024$ 224.88M
9/30/2024$ 292.52M
6/30/2024$ 441.96M
3/31/2024$ 301.97M
12/31/2023$ -372.43M
9/30/2023$ 151.94M
6/30/2023$ 172.41M
3/31/2023$ 57.19M
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Key Performance Insights, Last 5 Years

  • COMMUNITY FINANCIAL SYSTEM INC's latest trailing twelve months (TTM) CF - Debt stands at $ 42.73M.
  • Over the past 5 years, COMMUNITY FINANCIAL SYSTEM INC's average CF - Debt has been $ 116.69M.
  • The median CF - Debt for COMMUNITY FINANCIAL SYSTEM INC during this period was $ 75.49M
  • COMMUNITY FINANCIAL SYSTEM INC reached its highest CF - Debt over the past 5 years at $ 790.24M.
  • The lowest CF - Debt recorded by COMMUNITY FINANCIAL SYSTEM INC in the same timeframe $ -372.43M

COMMUNITY FINANCIAL SYSTEM INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
SFNC : SIMMONS FIRST NATIONAL CORP $ -733.43MWSBC : WESBANCO INC $ -230.42MFHB : FIRST HAWAIIAN INC $ -250MCATY : CATHAY GENERAL BANCORP $ 247MWAFD : WAFD INC $ -2.01BTRMK : TRUSTMARK CORP $ 341.76MRNST : RENASANT CORP $ -125.64MINDB : INDEPENDENT BANK CORP $ 65.84MBOH : BANK OF HAWAII CORP $ -50.59MPFS : PROVIDENT FINANCIAL SERVICES INC $ 72.26M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CBU - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -372.43M

Minimum

Dec 31, 2023

$ 790.24M

Maximum

Dec 31, 2022

$ 116.69M

Average

$ 75.49M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M