COMMUNITY FINANCIAL SYSTEM, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $818.0M | $746.3M | $652.1M | $679.4M | — |
| Cash from operations | $301.9M | $242.3M | $228.4M | $214.6M | $202.5M |
| Capital expenditure | $68.5M | $20.7M | $18.6M | $12.9M | $13.4M |
| Free cash flow | $233.3M | $221.6M | $209.8M | $201.7M | $189.2M |
| Share repurchases | $11.2M | $45.8M | $30.0M | $16.6M | $5.1M |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $17.3B | $16.4B | $15.6B | $15.8B | $15.6B |
| Total liabilities | $15.3B | $14.6B | $13.9B | $14.3B | $13.5B |
Shares outstanding 52.6M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.