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 | 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 |