Company-level financial information
COMMUNITY FINANCIAL SYSTEM, INC.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 301.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 210.5 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Common-stock cash dividends | 97.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 68.5 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 242.3 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 182.5 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Common-stock cash dividends | 95.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 20.7 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 228.4 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 131.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Common-stock cash dividends | 95.1 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 18.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 214.6 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 188.1 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Common-stock cash dividends | 93.4 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 12.9 | SEC filingFeb 28, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 202.5 | SEC filingFeb 29, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 189.7 | SEC filingFeb 29, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Common-stock cash dividends | 91.1 | SEC filingFeb 29, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 13.4 | SEC filingFeb 29, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 179.5 | SEC filingMar 1, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 164.7 | SEC filingMar 1, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Common-stock cash dividends | 87.1 | SEC filingMar 1, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 14.8 | SEC filingMar 1, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 202.5 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 169.1 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Common-stock cash dividends | 80.2 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 5.7 | SEC filingMar 1, 2022 |