Price Alert

Community Bank System Inc... (CBU)

NYSE: CBU · Real-Time Price · USD

56.42

-1.88 (-3.22%)

At close: Aug 15, 2025, 3:59 PM

56.59

0.30%

After-hours: Aug 15, 2025, 05:51 PM EDT

Community Bank System Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	977.41M	961.45M	940.71M	908.56M	873.61M	839.79M	755.98M	729.57M	705.56M	678.22M	702.45M	677.43M	656.28M	640.83M	633.65M	625.37M	622.54M	617.86M
Cost of Revenue	169.16M	219.49M	217.18M	202.23M	176.01M	148.77M	115.31M	88.63M	66.52M	52.49M	37.87M	28.49M	20.06M	9.91M	4.17M	87K	4.45M	20.54M
Gross Profit	560.87M	741.96M	723.53M	706.34M	697.6M	691.02M	640.67M	640.95M	639.04M	625.73M	664.58M	648.94M	636.22M	630.92M	629.49M	625.28M	618.1M	597.31M
Operating Income	251.88M	247.93M	236.71M	215.96M	214.92M	214.3M	168.23M	191.75M	198.15M	187.46M	240.31M	229.61M	224.64M	236.22M	241.35M	243.48M	239.76M	221.62M
Interest Income	501.48M	658.52M	643.53M	619.92M	593.58M	568.16M	541.39M	519.04M	497.36M	471.92M	443.73M	418.48M	398.27M	387.45M	387.42M	386.29M	388.12M	389.95M
Pretax Income	251.88M	247.93M	236.71M	215.96M	214.92M	214.3M	168.23M	191.75M	198.15M	187.46M	240.31M	229.61M	224.64M	236.22M	241.35M	243.48M	239.76M	221.62M
Net Income	194.64M	191.22M	182.48M	166.39M	166.62M	167M	131.92M	150.75M	155.31M	146.82M	188.08M	179.12M	175.76M	183.9M	189.69M	192.62M	190.09M	177.39M
Selling & General & Admin	242.72M	320.3M	316.84M	311.31M	304.24M	299.25M	297.53M	249.07M	243.56M	239.98M	229.98M	281.43M	289.86M	294.16M	301.82M	296.45M	290.74M	284.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	132.32M	173.73M	169.99M	179.07M	178.44M	177.46M	174.91M	200.13M	197.32M	198.29M	194.29M	137.9M	121.72M	100.54M	86.31M	85.36M	87.6M	91.22M
Operating Expenses	375.03M	494.03M	486.82M	490.38M	482.68M	476.72M	472.44M	449.2M	440.88M	438.27M	424.27M	419.33M	411.58M	394.7M	388.14M	381.81M	378.34M	375.7M
Interest Expense	148.55M	196.18M	194.41M	181.59M	160.2M	134.92M	104.1M	78.73M	54.44M	35.13M	23.1M	14.33M	11.9M	12.12M	13.01M	14.19M	15.66M	17.64M
Selling & Marketing Expenses	12.01M	16.14M	16.06M	15.18M	15.45M	15.88M	15.73M	15.22M	14.2M	13.25M	13.1M	12.22M	10.99M	10.03M	9.32M	9.37M	10.13M	8.98M
Cost & Expenses	544.19M	713.52M	704.01M	692.6M	658.69M	625.49M	587.75M	537.83M	507.4M	490.76M	462.14M	447.82M	431.64M	404.61M	392.31M	381.89M	382.78M	396.24M
Income Tax Expense	57.24M	56.71M	54.22M	49.57M	48.3M	47.3M	36.31M	41M	42.84M	40.63M	52.23M	50.49M	48.88M	52.32M	51.65M	50.86M	49.67M	44.22M
Shares Outstanding (Basic)	52.78M	52.78M	52.97M	52.52M	52.77M	52.77M	53.33M	53.5M	53.68M	53.84M	54.16M	53.83M	53.93M	53.91M	54.45M	54.02M	54.01M	53.84M
Shares Outstanding (Diluted)	53.12M	52.78M	53.08M	52.68M	52.94M	53.47M	53.66M	53.61M	53.79M	54.05M	54.25M	54.13M	54.22M	54.38M	54.56M	54.41M	54.47M	54.28M
EPS (Basic)	3.69	3.63	3.46	3.15	3.13	3.12	2.46	2.80	2.88	2.72	3.48	3.31	3.25	3.40	3.51	3.57	3.53	3.31
EPS (Diluted)	3.67	3.61	3.43	3.13	3.12	3.10	2.45	2.79	2.87	2.71	3.47	3.30	3.23	3.38	3.48	3.54	3.50	3.28
EBITDA	273.36M	276.86M	265.36M	244.39M	243.4M	242.49M	196.58M	220.62M	227.69M	217.55M	270.74M	260.1M	255.18M	266.39M	271.51M	273.73M	269.93M	251.95M
EBIT	251.88M	247.93M	236.71M	215.96M	214.92M	214.3M	168.23M	191.75M	198.15M	187.46M	240.31M	229.61M	224.64M	236.22M	241.35M	243.48M	239.76M	221.62M
Depreciation & Amortization	21.48M	28.93M	28.66M	28.43M	28.48M	28.19M	28.35M	28.88M	29.54M	30.1M	30.43M	30.5M	30.54M	30.17M	30.16M	30.25M	30.17M	30.33M