Community Bank System, Inc. (CBU)
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
$63.85+0.57%
Close 2026-09-04 · 1-day change
NYSEFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · CBU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 858.9 | 818.0 | 746.3 | 652.1 | 679.4 | 387.4 | 389.3 | 385.7 | 362.7 | 329.5 | 285.2 | 259.6 | 256.2 | 264.2 | 281.4 | 271.0 |
| Total Revenues | 858.9 | 818.0 | 746.3 | 652.1 | 679.4 | 387.4 | 389.3 | 385.7 | 362.7 | 329.5 | 285.2 | 259.6 | 256.2 | 264.2 | 281.4 | 271.0 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 168.2 | 240.3 | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 | 111.0 | 108.8 | 103.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 187.6 | 192.7 | 194.4 | 104.1 | 23.1 | 13.0 | 20.9 | 26.6 | 17.7 | 13.8 | 11.3 | 11.2 | 11.8 | 26.1 | 51.0 | 61.6 |
| EBT, Incl. Unusual Items | 300.5 | 275.4 | 236.7 | 168.2 | 240.3 | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 | 111.0 | 108.8 | 103.5 |
| Income Tax Expense | 72.5 | 64.9 | 54.2 | 36.3 | 52.2 | 51.7 | 41.4 | 40.3 | 44.3 | 9.2 | 50.8 | 41.0 | 38.3 | 32.2 | 31.7 | 30.4 |
| Net Income | ||||||||||||||||
| Net Income | 228.1 | 210.5 | 182.5 | 131.9 | 188.1 | 189.7 | 164.7 | 169.1 | 168.6 | 150.7 | 103.8 | 91.2 | 91.4 | 78.8 | 77.1 | 73.1 |
| Per Share | ||||||||||||||||
| Basic EPS | 4.33 | 3.98 | 3.44 | 2.45 | 3.48 | 3.51 | 3.10 | 3.26 | 3.28 | 3.07 | 2.34 | 2.21 | 2.24 | 1.96 | 1.95 | 2.03 |
| Diluted EPS | 4.32 | 3.97 | 3.44 | 2.45 | 3.46 | 3.48 | 3.08 | 3.23 | 3.24 | 3.03 | 2.32 | 2.19 | 2.22 | 1.94 | 1.93 | 2.01 |
| Revenue per Share | 16.27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.86 | 1.82 | 1.78 | 1.74 | 1.70 | 1.66 | 1.58 | 1.44 | 1.32 | 1.26 | 1.22 | 1.16 | 1.10 | 1.06 | 1.00 |
| Basic Weighted Avg Shares | 52.6 | 52.7 | 52.8 | 53.6 | 53.9 | 54.0 | 53.0 | 51.7 | 51.2 | 48.8 | 44.1 | 41.0 | 40.5 | 40.0 | 39.2 | 35.8 |
| Diluted Weighted Avg Shares | 52.8 | 52.8 | 52.9 | 53.7 | 54.2 | 54.4 | 53.3 | 52.2 | 51.7 | 49.5 | 44.5 | 41.4 | 41.0 | 40.5 | 39.7 | 36.2 |
| Supplemental | ||||||||||||||||
| EBIT | — | — | — | 168.2 | 240.3 | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 | 111.0 | 108.8 | 103.5 |
| Effective Tax Rate | 24.1% | — | — | 21.6% | 21.7% | 21.4% | 20.1% | 19.2% | 20.8% | 5.8% | 32.8% | 31.0% | 29.6% | 29.0% | 29.2% | 29.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.