CBU Earnings & Financial Statements
Community Bank System, Inc.
$59.04
+$0.27(+0.46%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$3.11B
Volume
312.66K
52W Range
$53.46 - $71.11
Target Price
$69.17
CBU earnings and financial statements: Community Bank System, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $818.29M | $746.30M | $652.12M | $679.36M | $620.65M |
| Net income | $210.46M | $182.48M | $131.92M | $188.08M | $189.69M |
| EPS (diluted) | $3.97 | $3.44 | $2.45 | $3.46 | $3.48 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $17.30B | $16.39B | $15.56B | $15.84B | $15.55B |
| Total liabilities | $15.30B | $14.62B | $13.86B | $14.28B | $13.45B |
| Shareholders’ equity | $2.01B | $1.76B | $1.70B | $1.55B | $2.10B |
| Cash and equivalents | $287.00M | $197.00M | $190.96M | $209.90M | $1.88B |
| Long-term debt | $458.77M | $619.31M | $407.60M | $19.47M | $1.89M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $301.86M | $242.28M | $228.42M | $214.60M | $202.55M |
| Capital expenditure | -$68.53M | -$20.70M | -$18.59M | -$12.92M | -$13.38M |
| Free cash flow | $233.33M | $221.57M | $209.84M | $201.68M | $189.17M |
| Dividends paid | $97.56M | $95.78M | $95.10M | - | $91.05M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBU | $59.04 | +0.5% | 312.66K |
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