Community Bank System Inc...

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
247.39M 243.68M 246.25M 240.1M 231.43M 222.94M 214.09M 205.14M 197.61M 139.13M 187.69M 181.12M 170.27M 163.37M 162.66M 159.97M 154.82M 156.2M
Cost of Revenue
n/a 54.13M 56.17M 58.86M 50.34M 51.82M 41.21M 32.65M 23.1M 18.35M 14.53M 10.54M 9.07M 3.73M 5.15M 2.11M -1.08M -2.01M
Gross Profit
n/a 189.56M 190.08M 181.23M 181.09M 171.13M 172.89M 172.49M 174.51M 120.78M 173.16M 170.58M 161.2M 159.64M 157.51M 157.86M 155.9M 158.2M
Operating Income
66.04M 64.27M 64.54M 57.03M 62.09M 53.04M 43.8M 55.99M 61.47M 6.97M 67.31M 62.4M 50.78M 59.83M 56.6M 57.43M 62.36M 64.96M
Interest Income
n/a 167.65M 169.93M 163.9M 157.04M 152.66M 146.33M 137.56M 131.62M 125.88M 123.98M 115.88M 106.17M 97.7M 98.73M 95.67M 95.36M 97.67M
Pretax Income
66.04M 64.27M 64.54M 57.03M 62.09M 53.04M 43.8M 55.99M 61.47M 6.97M 67.31M 62.4M 50.78M 59.83M 56.6M 57.43M 62.36M 64.96M
Net Income
51.33M 49.61M 49.79M 43.9M 47.91M 40.87M 33.71M 44.13M 48.29M 5.8M 52.53M 48.69M 39.8M 47.05M 43.56M 45.34M 47.94M 52.85M
Selling & General & Admin
n/a 79.57M 80.76M 82.39M 77.59M 76.11M 75.23M 75.31M 72.6M 74.39M 26.77M 69.81M 69.01M 64.39M 78.22M 78.23M 73.32M 72.05M
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
n/a 45.72M 44.78M 41.82M 41.41M 41.98M 53.86M 41.19M 40.44M 39.42M 79.08M 38.38M 41.41M 35.42M 22.69M 22.2M 20.23M 21.19M
Operating Expenses
n/a 125.29M 125.54M 124.2M 119M 118.08M 129.09M 116.5M 113.04M 113.81M 105.85M 108.19M 110.42M 99.81M 100.91M 100.44M 93.54M 93.25M
Interest Expense
n/a 47.44M 49.96M 51.16M 47.63M 45.67M 37.14M 29.77M 22.34M 14.85M 11.76M 5.48M 3.03M 2.82M 2.99M 3.06M 3.25M 3.71M
Selling & Marketing Expenses
n/a 3.13M 4.51M 4.37M 4.14M 3.04M 3.63M 4.63M 4.57M 2.9M 3.12M 3.62M 3.62M 2.74M 2.25M 2.38M 2.66M 2.03M
Cost & Expenses
n/a 179.41M 181.71M 183.07M 169.34M 169.9M 170.3M 149.15M 136.13M 132.16M 120.38M 118.73M 119.5M 103.54M 106.06M 102.55M 92.46M 91.24M
Income Tax Expense
14.71M 14.65M 14.75M 13.13M 14.18M 12.17M 10.09M 11.86M 13.18M 1.18M 14.78M 13.71M 10.97M 12.78M 13.04M 12.09M 14.42M 12.11M
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)
0.97 0.94 0.94 0.84 0.91 0.77 0.63 0.82 0.90 0.11 0.97 0.90 0.74 0.87 0.80 0.84 0.89 0.98
EPS (Diluted)
0.97 0.94 0.93 0.83 0.91 0.76 0.63 0.82 0.89 0.11 0.97 0.90 0.73 0.87 0.80 0.83 0.88 0.97
EBITDA
66.04M 71.59M 71.73M 64M 69.54M 60.09M 50.76M 63.01M 68.64M 14.18M 74.81M 70.07M 58.5M 67.36M 64.17M 65.14M 69.72M 72.48M
EBIT
66.04M 64.27M 64.54M 57.03M 62.09M 53.04M 43.8M 55.99M 61.47M 6.97M 67.31M 62.4M 50.78M 59.83M 56.6M 57.43M 62.36M 64.96M
Depreciation & Amortization
n/a 7.32M 7.19M 6.97M 7.45M 7.04M 6.97M 7.01M 7.16M 7.2M 7.5M 7.67M 7.72M 7.53M 7.57M 7.71M 7.36M 7.52M