Community Financial System annual capital expenditures (capex)
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2025
Community Financial System Capital Expenditures (CapEx) Growth & History (CBU)
Community Financial System's capital expenditures (capex) was $68.5M for fiscal 2025.
View full Community Financial System company overviewCommunity Financial System annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $68.5M | $47.8M | +231.01% |
| 2024 | 2024-12-31 | $20.7M | $2.1M | +11.40% |
| 2023 | 2023-12-31 | $18.6M | $5.7M | +43.82% |
| 2022 | 2022-12-31 | $12.9M | −$455,000 | −3.40% |
| 2021 | 2021-12-31 | $13.4M | −$1.4M | −9.52% |
| 2020 | 2020-12-31 | $14.8M | $9.1M | +160.01% |
| 2019 | 2019-12-31 | $5.7M | −$7.0M | −55.04% |
| 2018 | 2018-12-31 | $12.6M | $1.8M | +16.89% |
| 2017 | 2017-12-31 | $10.8M | −$1.6M | −13.04% |
| 2016 | 2016-12-31 | $12.4M | $42,000 | +0.34% |
| 2015 | 2015-12-31 | $12.4M | −$976,000 | −7.30% |
| 2014 | 2014-12-31 | $13.4M | −$479,000 | −3.46% |
| 2013 | 2013-12-31 | $13.9M | $3.0M | +27.74% |
| 2012 | 2012-12-31 | $10.8M | $1.2M | +12.83% |
| 2011 | 2011-12-31 | $9.6M | −$6.1M | −38.83% |
| 2010 | 2010-12-31 | $15.7M | $1.8M | +13.11% |
| 2009 | 2009-12-31 | $13.9M | — | — |
Community Financial System quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.7M | −$7.6M | −44.09% |
| Q1 2026 | 2026-03-31 | $11.3M | $705,000 | +6.68% |
| Q4 2025 | 2025-12-31 | $23.0M | $15.8M | +219.47% |
| Q3 2025 | 2025-09-30 | $17.7M | $12.7M | +258.11% |
| Q2 2025 | 2025-06-30 | $17.3M | $11.3M | +187.90% |
| Q1 2025 | 2025-03-31 | $10.6M | $8.0M | +312.47% |
| Q4 2024 | 2024-12-31 | $7.2M | $2.5M | +53.36% |
| Q3 2024 | 2024-09-30 | $4.9M | −$2.0M | −29.02% |
| Q2 2024 | 2024-06-30 | $6.0M | $3.1M | +109.33% |
| Q1 2024 | 2024-03-31 | $2.6M | −$1.5M | −37.13% |
| Q4 2023 | 2023-12-31 | $4.7M | $1.8M | +61.49% |
| Q3 2023 | 2023-09-30 | $6.9M | $2.4M | +52.64% |
| Q2 2023 | 2023-06-30 | $2.9M | −$9,000 | −0.31% |
| Q1 2023 | 2023-03-31 | $4.1M | $1.5M | +57.63% |
| Q4 2022 | 2022-12-31 | $2.9M | −$170,000 | −5.52% |
| Q3 2022 | 2022-09-30 | $4.6M | −$58,000 | −1.26% |
| Q2 2022 | 2022-06-30 | $2.9M | −$1.9M | −40.16% |
| Q1 2022 | 2022-03-31 | $2.6M | $1.7M | +194.75% |
| Q4 2021 | 2021-12-31 | $3.1M | −$3.0M | −49.18% |
| Q3 2021 | 2021-09-30 | $4.6M | $524,000 | +12.82% |
| Q2 2021 | 2021-06-30 | $4.8M | $3.2M | +196.92% |
| Q1 2021 | 2021-03-31 | $876,000 | −$2.1M | −70.99% |
| Q4 2020 | 2020-12-31 | $6.1M | $5.4M | +816.34% |
| Q3 2020 | 2020-09-30 | $4.1M | $3.0M | +284.75% |
| Q2 2020 | 2020-06-30 | $1.6M | −$1.1M | −40.75% |
| Q1 2020 | 2020-03-31 | $3.0M | $1.8M | +146.13% |
| Q4 2019 | 2019-12-31 | $661,000 | −$3.1M | −82.34% |
| Q3 2019 | 2019-09-30 | $1.1M | −$2.5M | −70.54% |
| Q2 2019 | 2019-06-30 | $2.7M | −$1.0M | −26.88% |
| Q1 2019 | 2019-03-31 | $1.2M | −$329,000 | −21.14% |
| Q4 2018 | 2018-12-31 | $3.7M | $625,000 | +20.04% |
| Q3 2018 | 2018-09-30 | $3.6M | $1.3M | +55.99% |
| Q2 2018 | 2018-06-30 | $3.7M | $440,000 | +13.33% |
| Q1 2018 | 2018-03-31 | $1.6M | −$532,000 | −25.48% |
| Q4 2017 | 2017-12-31 | $3.1M | −$1.5M | −32.36% |
| Q3 2017 | 2017-09-30 | $2.3M | $48,000 | +2.12% |
| Q2 2017 | 2017-06-30 | $3.3M | $372,000 | +12.70% |
| Q1 2017 | 2017-03-31 | $2.1M | −$551,000 | −20.88% |
| Q4 2016 | 2016-12-31 | $4.6M | $1.4M | +43.35% |
| Q3 2016 | 2016-09-30 | $2.3M | −$1.1M | −32.93% |
| Q2 2016 | 2016-06-30 | $2.9M | $441,000 | +17.72% |
| Q1 2016 | 2016-03-31 | $2.6M | −$682,000 | −20.54% |
| Q4 2015 | 2015-12-31 | $3.2M | −$2.3M | −41.92% |
| Q3 2015 | 2015-09-30 | $3.4M | −$638,000 | −15.90% |
| Q2 2015 | 2015-06-30 | $2.5M | $57,000 | +2.34% |
| Q1 2015 | 2015-03-31 | $3.3M | $1.9M | +138.06% |
| Q4 2014 | 2014-12-31 | $5.5M | $2.9M | +110.61% |
| Q3 2014 | 2014-09-30 | $4.0M | $141,000 | +3.64% |
| Q2 2014 | 2014-06-30 | $2.4M | −$2.4M | −49.89% |
| Q1 2014 | 2014-03-31 | $1.4M | −$1.1M | −44.24% |
| Q4 2013 | 2013-12-31 | $2.6M | −$1.1M | −29.76% |
| Q3 2013 | 2013-09-30 | $3.9M | $900,000 | +30.29% |
| Q2 2013 | 2013-06-30 | $4.9M | $1.3M | +35.86% |
| Q1 2013 | 2013-03-31 | $2.5M | $1.9M | +346.79% |
| Q4 2012 | 2012-12-31 | $3.7M | $1.0M | +37.71% |
| Q3 2012 | 2012-09-30 | $3.0M | $311,000 | +11.69% |
| Q2 2012 | 2012-06-30 | $3.6M | $1.5M | +70.26% |
| Q1 2012 | 2012-03-31 | $560,000 | −$1.6M | −73.80% |
| Q4 2011 | 2011-12-31 | $2.7M | — | — |
| Q3 2011 | 2011-09-30 | $2.7M | −$2.2M | −44.82% |
| Q2 2011 | 2011-06-30 | $2.1M | — | — |
| Q1 2011 | 2011-03-31 | $2.1M | — | — |
| Q3 2010 | 2010-09-30 | $4.8M | — | — |
Community Financial System capital expenditures (capex) trends
Over the last five fiscal years, Community Financial System's capital expenditures (capex) increased from $14.8M to $68.5M, a change of $53.7M. The latest reported quarter, Q2 2026, shows $9.7M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Community Financial System source filings ↗