Beginning Cash: The amount of cash reported by the company on its previous statement.
Community Financial System, Inc. (CBU) had Beginning Cash of $197.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$243.68M |
|
$49.42M |
|
$47.44M |
|
$196.25M |
|
$179.41M |
|
$64.27M |
|
-- |
|
$64.27M |
|
$64.27M |
|
$49.61M |
|
$49.61M |
|
$49.61M |
|
$49.61M |
|
-- |
|
-- |
|
52.72M |
|
52.92M |
|
$0.94 |
|
$0.93 |
|
| Balance Sheet Financials | |
$10.91B |
|
$189.76M |
|
$5.85B |
|
$16.76B |
|
$14.33B |
|
$595.46M |
|
$595.46M |
|
$14.93B |
|
$1.83B |
|
$933.74M |
|
$1.83B |
|
52.84M |
|
| Cash Flow Statement Financials | |
$62.51M |
|
$-30.31M |
|
$288.82M |
|
|
Beginning Cash |
$197.00M |
$518.02M |
|
$321.02M |
|
$3.05M |
|
$-24.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.20 |
|
0.25 |
|
0.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.90% |
|
26.07% |
|
$52.88M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.71% |
|
5.31% |
|
0.30% |
|
2.04% |
|
$34.71 |
|
$1.00 |
|
$1.18 |
|