cbu: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	296,752	108,020
Change in cash, cash equivalents and restricted cash	48,243	40,244
Cash and cash equivalents at beginning of period	197,004	-
Cash and cash equivalents at end of period	245,247	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	296,752	108,020
Change in cash, cash equivalents and restricted cash	48,243	40,244
Cash and cash equivalents at beginning of period	197,004	-
Cash and cash equivalents at end of period	245,247	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

COMMUNITY FINANCIAL SYSTEM, INC. (CBU)