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Community Bank System CBU
$ 58.12 1.43%

Annual report 2025
added 02-27-2026

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Community Bank System Cash and Cash Equivalents 2011-2026 | CBU

Annual Cash and Cash Equivalents Community Bank System

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
302 M 197 M 191 M 210 M 1.88 B 1.65 B 205 M 212 M 221 M 174 M 153 M 138 M 150 M 229 M 325 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.88 B 138 M 415 M

Quarterly Cash and Cash Equivalents Community Bank System

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
245 M 237 M 518 M 346 M 201 M 338 M 456 M 223 M 189 M - 247 M 198 M 1.02 B 1.88 B 2.32 B 2.21 B 2.15 B 1.65 B 1.65 B 1.65 B 1.65 B 205 M 205 M 205 M 205 M 212 M 212 M 212 M 212 M 221 M 221 M 221 M 221 M 174 M 174 M 174 M 174 M 153 M 153 M 153 M 153 M 138 M 138 M 138 M 138 M 150 M 150 M 150 M 150 M 229 M 229 M 229 M 229 M 325 M 325 M 325 M 325 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.32 B 138 M 475 M

Cash and Cash Equivalents of other stocks in the Banks regional industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Atlantic Capital Bancshares Atlantic Capital Bancshares
ACBI
653 M - -1.48 % $ 566 M usaUSA
Mercantile Bank Corporation Mercantile Bank Corporation
MBWM
136 M $ 50.42 1.1 % $ 813 M usaUSA
American National Bankshares American National Bankshares
AMNB
66.7 M - - $ 508 M usaUSA
Metropolitan Bank Holding Corp. Metropolitan Bank Holding Corp.
MCB
394 M $ 83.63 1.74 % $ 886 M usaUSA
Allegiance Bancshares Allegiance Bancshares
ABTX
758 M - -0.86 % $ 1.51 B usaUSA
Mizuho Financial Group Mizuho Financial Group
MFG
48.7 T $ 8.04 3.01 % $ 20.4 B japanJapan
Magyar Bancorp Magyar Bancorp
MGYR
25.6 M $ 16.54 - $ 105 M usaUSA
Meridian Corporation Meridian Corporation
MRBK
56.7 M $ 19.37 2.49 % $ 219 M usaUSA
Citizens Holding Company Citizens Holding Company
CIZN
94.5 M - -5.65 % $ 49.5 M usaUSA
BankFinancial Corporation BankFinancial Corporation
BFIN
178 M - - $ 151 M usaUSA
ESSA Bancorp ESSA Bancorp
ESSA
48.6 M - - $ 196 M usaUSA
Bank of South Carolina Corporation Bank of South Carolina Corporation
BKSC
27.8 M - -0.41 % $ 66.6 M usaUSA
Midland States Bancorp Midland States Bancorp
MSBI
128 M $ 22.23 1.79 % $ 485 M usaUSA
First Guaranty Bancshares First Guaranty Bancshares
FGBI
286 M $ 8.47 - $ 94.6 M usaUSA
Brookline Bancorp Brookline Bancorp
BRKL
544 M - - $ 974 M usaUSA
First Financial Northwest First Financial Northwest
FFNW
30.5 M - -1.23 % $ 206 M usaUSA
Bogota Financial Corp. Bogota Financial Corp.
BSBK
52.2 M $ 8.36 0.64 % $ 107 M usaUSA
Byline Bancorp Byline Bancorp
BY
149 M $ 31.64 1.67 % $ 1.42 B usaUSA
Banco BBVA Argentina S.A. Banco BBVA Argentina S.A.
BBAR
2.82 T $ 14.49 2.77 % $ 450 B argentinaArgentina
Fulton Financial Corporation Fulton Financial Corporation
FULT
1.06 B $ 20.25 1.2 % $ 3.68 B usaUSA
CBTX CBTX
CBTX
419 M - 1.49 % $ 1.51 B usaUSA
Northfield Bancorp (Staten Island, NY) Northfield Bancorp (Staten Island, NY)
NFBK
164 M $ 13.59 0.89 % $ 545 M usaUSA
Glen Burnie Bancorp Glen Burnie Bancorp
GLBZ
24.5 M - - $ 12.5 M usaUSA
Coastal Financial Corporation Coastal Financial Corporation
CCB
483 M $ 78.26 1.84 % $ 1.18 B usaUSA
Northrim BanCorp Northrim BanCorp
NRIM
146 M $ 23.14 1.38 % $ 511 M usaUSA
CrossFirst Bankshares CrossFirst Bankshares
CFB
255 M - - $ 784 M usaUSA
FFBW FFBW
FFBW
67 M - - $ 68.2 M usaUSA
Home Federal Bancorp of Louisiana Home Federal Bancorp of Louisiana
HFBL
2.07 M $ 16.51 -0.3 % $ 50.4 M usaUSA
C&F Financial Corporation C&F Financial Corporation
CFFI
79.1 M $ 73.02 - $ 236 M usaUSA
HomeStreet HomeStreet
HMST
407 M - 1.84 % $ 262 M usaUSA
Capitol Federal Financial Capitol Federal Financial
CFFN
252 M $ 7.19 1.05 % $ 935 M usaUSA
Independent Bank Corp. Independent Bank Corp.
INDB
772 M $ 75.52 0.67 % $ 3.49 B usaUSA
Old Second Bancorp Old Second Bancorp
OSBC
124 M $ 20.0 1.32 % $ 978 M usaUSA
Customers Bancorp Customers Bancorp
CUBI
4.41 B $ 69.25 1.67 % $ 2.24 B usaUSA
HMN Financial HMN Financial
HMNF
11.2 M - -2.13 % $ 122 M usaUSA
Columbia Financial Columbia Financial
CLBK
341 M $ 17.65 1.09 % $ 1.8 B usaUSA
PCB Bancorp PCB Bancorp
PCB
242 M $ 22.67 2.05 % $ 324 M usaUSA
Peoples Bancorp Peoples Bancorp
PEBO
189 M $ 32.47 1.0 % $ 1.14 B usaUSA