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 Ratios and Metrics
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 |
PE Ratio | 14.62 | 15.12 | 16.40 | 17.37 | 12.91 | 15.24 | 20.61 | 12.79 | 13.03 | 121.86 | 16.22 | 16.61 | 21.43 | 20.09 | 23.27 | 20.38 | 21.30 | 19.54 |
PEG Ratio | 4.58 | n/a | 1.38 | -2.26 | 0.71 | 0.69 | -0.89 | -1.44 | 0.02 | -1.37 | 2.09 | 0.77 | -1.43 | 2.30 | -4.89 | -3.63 | -2.32 | 1.40 |
PS Ratio | 12.13 | 12.32 | 13.27 | 12.70 | 10.69 | 11.18 | 12.98 | 11.01 | 12.73 | 20.31 | 18.16 | 17.86 | 20.04 | 23.15 | 24.93 | 23.11 | 26.39 | 26.45 |
PB Ratio | n/a | 1.64 | 1.85 | 1.71 | 1.48 | 1.50 | 1.64 | 1.45 | 1.56 | 1.73 | 2.20 | 2.21 | 2.05 | 2.04 | 1.93 | 1.79 | 1.98 | 2.10 |
P/FCF Ratio | n/a | 57.77 | 55.82 | 58.73 | 73.25 | 32.23 | 69.45 | 39.00 | 65.17 | 38.55 | 49.65 | 81.73 | 77.39 | 76.63 | 87.14 | 61.26 | 190.44 | 67.79 |
P/OCF Ratio | n/a | 48.01 | 49.70 | 53.64 | 62.18 | 31.19 | 62.16 | 34.82 | 60.66 | 36.53 | 47.64 | 73.30 | 72.64 | 72.82 | 81.90 | 56.91 | 155.54 | 66.83 |
OCF/S Ratio | n/a | 0.26 | 0.27 | 0.24 | 0.17 | 0.36 | 0.21 | 0.32 | 0.21 | 0.56 | 0.38 | 0.24 | 0.28 | 0.32 | 0.30 | 0.41 | 0.17 | 0.40 |
Debt / Equity Ratio | n/a | 0.47 | 0.57 | 0.53 | 0.56 | 0.41 | 0.45 | 0.42 | 0.30 | 0.23 | 0.73 | 0.34 | 0.19 | 0.17 | 0.16 | 0.16 | 0.10 | 0.14 |
Quick Ratio | n/a | 0.06 | 0.04 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.31 | 0.39 | 0.42 | 0.50 | 0.51 | 0.51 | 0.49 | 0.47 |
Current Ratio | n/a | 0.06 | 0.04 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.27 | 0.31 | 0.39 | 0.42 | 0.50 | 0.51 | 0.51 | 0.49 | 0.47 |
Asset Turnover | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 1.35 | 1.29 | 1.11 | 1.30 | 1.16 | 1.18 | 1.88 | 2.75 | 0.47 | 5.72 | 11.38 | 16.74 | 21.19 | 18.95 | 18.80 | 19.16 | 17.50 |
Return on Equity | n/a | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | n/a | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Return on Assets | 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 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.47 | 0.49 | 0.49 | 0.54 | 0.50 | 0.59 | 0.71 | 0.53 | 0.49 | 4.09 | 0.45 | 0.48 | 0.58 | 0.49 | 0.53 | 0.50 | 0.47 | 0.43 |
Gross Profit Margin | n/a | 0.78 | 0.77 | 0.75 | 0.78 | 0.77 | 0.81 | 0.84 | 0.88 | 0.87 | 0.92 | 0.94 | 0.95 | 0.98 | 0.97 | 0.99 | 1.01 | 1.01 |
Net Profit Margin | 0.21 | 0.20 | 0.20 | 0.18 | 0.21 | 0.18 | 0.16 | 0.22 | 0.24 | 0.04 | 0.28 | 0.27 | 0.23 | 0.29 | 0.27 | 0.28 | 0.31 | 0.34 |
Pretax Profit Margin | 0.27 | 0.26 | 0.26 | 0.24 | 0.27 | 0.24 | 0.20 | 0.27 | 0.31 | 0.05 | 0.36 | 0.34 | 0.30 | 0.37 | 0.35 | 0.36 | 0.40 | 0.42 |
Operating Profit Margin | 0.27 | 0.26 | 0.26 | 0.24 | 0.27 | 0.24 | 0.20 | 0.27 | 0.31 | 0.05 | 0.36 | 0.34 | 0.30 | 0.37 | 0.35 | 0.36 | 0.40 | 0.42 |
FCF Margin | 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 |
EBITDA Margin | 0.27 | 0.29 | 0.29 | 0.27 | 0.30 | 0.27 | 0.24 | 0.31 | 0.35 | 0.10 | 0.40 | 0.39 | 0.34 | 0.41 | 0.39 | 0.41 | 0.45 | 0.46 |