Company / Operating Cash Flow per Share
Community Bank System, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.62
FY2025
5-year range
$3.72 / $5.62
FY2021-FY2025
Trend
+25.7%
vs FY2024
Sector context
#147 of 386
Financials
What the data says
At $5.62, Community Bank System, Inc.'s operating cash flow per share ranks #147 of 386 in the Financials sector. Operating Cash Flow per Share has increased for 5 consecutive years, from $3.37 in FY2020 to $5.62 in FY2025.
Based on SEC 10-K filings.
5.62 in FY2025 with a 5-year CAGR of +10.8%.
Improved from $4.25 to $5.62 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -
Sector benchmark
#147 of 386 in FinancialsTop 38% of 386This company $5.62 Sector average $4.85
▼
+15.9% above sector average
Key checks
Key Insights
- Community Bank System, Inc.'s operating cash flow per share has grown for 5 consecutive years.
- In FY2025, operating cash flow per share increased 25.7% year-over-year.
- Ranks #147 out of 386 companies in the Financials sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.62 | +25.7% |
| FY2024 | $4.47 | +5.1% |
| FY2023 | $4.25 | +7.4% |
| FY2022 | $3.96 | +6.3% |
| FY2021 | $3.72 | +10.6% |
| FY2020 | $3.37 | -13.2% |
| FY2019 | $3.88 | -9.4% |
| FY2018 | $4.28 | +11.6% |
| FY2017 | $3.83 | +25.6% |
| FY2016 | $3.05 | +5.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026