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Operating Cash Flow for Community Bank System (CBU)

As of · Reported

Metric

Latest period

$71.56M

YoY change

+24.6%

5Y CAGR

+11.0%

Peak year (2025)

$301.86M

Operating Cash Flow history chart for Community Bank System (CBU) from 1989 to 2025

Latest: $301.86M

Operating Cash Flow growth chart for Community Bank System (CBU) from 1989 to 2025

Latest: +24.6%

Operating Cash Flow history table for Community Bank System (CBU) from 1989 to 2025

  • 2025$301.86M+24.6%
  • 2024$242.28M+6.1%
  • 2023$228.42M+6.4%
  • 2022$214.60M+6.0%
  • 2021$202.55M+12.8%
  • 2020$179.48M-11.4%
  • 2019$202.50M-8.5%
  • 2018$221.41M+16.7%
  • 2017$189.67M+39.7%
  • 2016$135.77M+13.6%
  • 2015$119.57M-2.1%
  • 2014$122.10M+18.3%
  • 2013$103.18M-4.8%
  • 2012$108.42M+14.9%
  • 2011$94.38M-2.8%
  • 2010$97.09M+120.0%
  • 2009$44.13M-21.9%
  • 2008$56.50M+11.7%
  • 2007$50.60M-30.8%
  • 2006$73.10M+1.6%
  • 2005$71.97M-15.9%
  • 2004$85.61M+17.2%
  • 2003$73.07M+25.8%
  • 2002$58.08M+26.6%
  • 2001$45.88M+43.8%
  • 2000$31.91M-18.4%
  • 1999$39.10M+7.4%
  • 1998$36.40M+52.9%
  • 1997$23.80M+40.0%
  • 1996$17.00M+47.8%
  • 1995$11.50M-13.5%
  • 1994$13.30M+5.6%
  • 1993$12.60M+15.6%
  • 1992$10.90M+53.5%
  • 1991$7.10M-16.5%
  • 1990$8.50M0.0%
  • 1989$8.50M—

Operating Cash Flow values are taken from Community Bank System's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Community Bank System (CBU)

Operating Cash Flow for Community Bank System (CBU): headline value $71.56M · YoY +24.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Community Bank System (CBU) most recent annual operating cash flow stands at $301.86M (2025) – grew 24.6% year-over-year.

Through 2020–2025 (5 years), Community Bank System operating cash flow delivered a +11.0% annualised rate; sustaining 5 straight years of year-over-year growth.

The highest annual operating cash flow of $301.86M was reported in 2025. The lowest in the available history was $7.10M in 1991.

Community Bank System Operating Cash Flow by Year

Community Bank System Operating Cash Flow 2025: $301.86M

In 2025, Community Bank System reported operating cash flow of $301.86M, grew 24.6% from 2024. This figure represents the highest annual value in the available history.

Community Bank System Operating Cash Flow 2024: $242.28M

Community Bank System operating cash flow in 2024 was $242.28M, grew 6.1% from 2023.

Community Bank System Operating Cash Flow 2023: $228.42M

2023's operating cash flow for Community Bank System came in at $228.42M, grew 6.4% from 2022.

Community Bank System Operating Cash Flow 2022: $214.60M

Community Bank System posted operating cash flow of $214.60M in 2022, grew 6.0% from 2021.

Community Bank System Operating Cash Flow 2021: $202.55M

Community Bank System operating cash flow in 2021 was $202.55M.

See more financial history for Community Bank System (CBU).

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