Community Bank System Inc.

CBU | NYSE

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$61.09

-$0.91 (-1.47%)

At close: Sep 21, 2026, 4:00 PM ET

$61.09

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	258.17M	572.17M	301.76M	230.49M	231.18M	512.91M	191.89M	346.11M	201.49M	338.38M	190.96M	455.81M	222.78M	189.3M	209.9M	247.39M	197.63M	1.02B	1.88B	2.32B	2.21B	2.15B
Short-Term Investments	n/a	n/a	n/a	2.86B	2.46B	321.36M	317.07M	2.89B	2.81B	2.86B	2.92B	2.77B	3.06B	3.49B	4.15B	5.17B	5.59B	5.79B	4.93B	4.36B	4.01B	3.79B
Long-Term Investments	27.01B	15.44B	15.32B	37.35M	11.88B	14.25B	14.18B	11.5B	11.23B	11.04B	10.82B	10.52B	10.22B	10.02B	9.83B	8.49B	8.09B	7.38B	7.33B	7.24B	7.2B	7.32B
Other Long-Term Assets	-10.46B	789.65M	369.36M	n/a	941.39M	540.35M	561.79M	539.82M	522.79M	489.03M	501.71M	522.47M	496.96M	463.71M	524.95M	575.81M	476.43M	381.95M	354.96M	350.05M	344.51M	318.62M
Receivables	n/a	n/a	57.73M	54.53M	57.58M	53.54M	54.34M	50.82M	58.09M	53.76M	54.53M	46.93M	46.09M	42.48M	52.61M	41.63M	43.22M	38.59M	35.89M	34.07M	36.95M	36.41M
Inventory	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	n/a	n/a	n/a	n/a
Other Current 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	n/a	n/a	n/a	n/a
Total Current Assets	258.17M	572.17M	359.49M	3.16B	2.75B	887.81M	563.3M	3.28B	3.07B	3.26B	3.17B	3.27B	3.33B	3.72B	4.41B	5.46B	5.83B	6.85B	6.85B	6.72B	6.26B	5.98B
Property-Plant & Equipment	n/a	n/a	246.51M	212.67M	201.1M	189.76M	183.76M	178.43M	178.1M	170.97M	173.42M	174.75M	158.35M	158.56M	160.78M	161.97M	169.02M	158.4M	160.65M	160.78M	161.01M	161.19M
Goodwill & Intangibles	963.69M	943.31M	942.72M	899.97M	898.38M	900.33M	901.47M	900.62M	905.78M	904.44M	897.99M	901.33M	901.71M	900.91M	902.84M	909.22M	917.89M	863.04M	864.34M	868.1M	842.67M	843.05M
Total Long-Term Assets	17.51B	17.17B	17.05B	1.15B	13.92B	15.88B	15.82B	13.12B	12.84B	12.6B	12.39B	12.12B	11.77B	11.54B	11.42B	10.13B	9.66B	8.78B	8.71B	8.62B	8.55B	8.64B
Total Assets	17.76B	17.74B	17.41B	16.96B	16.67B	16.76B	16.39B	16.4B	15.91B	15.86B	15.56B	15.39B	15.11B	15.26B	15.84B	15.59B	15.49B	15.63B	15.55B	15.33B	14.8B	14.62B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	153.51M	134.11M	130.98M	133.86M	151.76M	155.88M	150.45M	210.8M	214.39M	200.05M	177.52M
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	157.58M	201.03M	241.97M	292.07M	311.02M	266.58M	379.55M	317.45M	393.05M	287.24M	357.6M	330.25M	467.47M	363.01M	1.12B	472.57M	289.76M	300.53M	324.72M	316.76M	194.89M	257.77M
Other Current Liabilities	n/a	n/a	n/a	14.06B	13.7B	13.89B	13.44B	13.48B	13.14B	13.35B	12.93B	13.03B	12.87B	13.11B	13.01B	13.49B	13.36B	13.32B	12.91B	12.72B	12.34B	12.2B
Total Current Liabilities	157.58M	201.03M	241.97M	14.35B	14.01B	14.16B	13.82B	13.79B	13.53B	13.64B	13.29B	13.51B	13.47B	13.6B	14.26B	14.11B	13.8B	13.77B	13.45B	13.25B	12.73B	12.64B
Long-Term Debt	606.52M	446.32M	458.77M	471.28M	583.44M	595.46M	619.31M	630.97M	539.12M	395.12M	407.6M	316.84M	17.28M	17.28M	22.72M	22.73M	22.73M	5.13M	5.17M	6.2M	6.23M	9.26M
Other Long-Term Liabilities	14.93B	15.07B	14.55B	14.55B	185.7M	176.14M	182.64M	195.16M	166.57M	167.33M	164.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.53B	15.52B	15.17B	15.02B	769.14M	771.59M	801.95M	826.13M	705.7M	562.45M	572.1M	316.84M	17.28M	17.28M	22.72M	22.73M	22.73M	5.13M	5.17M	6.2M	6.23M	9.26M
Total Liabilities	15.69B	15.72B	15.41B	15.02B	14.78B	14.93B	14.62B	14.62B	14.24B	14.2B	13.86B	13.83B	13.49B	13.62B	14.28B	14.13B	13.83B	13.77B	13.45B	13.26B	12.74B	12.65B
Total Debt	764.1M	647.35M	746.66M	763.35M	894.46M	862.04M	998.87M	948.42M	932.17M	682.36M	765.2M	647.09M	484.75M	380.29M	1.14B	495.3M	312.49M	305.67M	329.89M	322.96M	201.11M	267.02M
Book Value	2.07B	2.02B	2.01B	1.94B	1.88B	1.83B	1.76B	1.78B	1.67B	1.66B	1.7B	1.55B	1.62B	1.63B	1.55B	1.46B	1.66B	1.85B	2.1B	2.07B	2.06B	1.97B
Book Value Per Share	39.17	38.21	37.88	36.56	35.45	34.75	33.21	33.88	31.55	30.99	31.64	29.01	30.07	30.23	28.60	26.99	30.65	34.06	38.51	38.04	37.84	36.32
Common Stock	n/a	55M	54.91M	54.89M	54.89M	54.85M	54.7M	54.57M	54.55M	54.54M	54.37M	54.36M	54.36M	54.36M	54.19M	54.19M	54.19M	54.16M	54.09M	54.07M	54.06M	54.02M
Retained Earnings	n/a	1.42B	1.39B	1.36B	1.33B	1.3B	1.28B	1.25B	1.23B	1.21B	1.19B	1.18B	1.16B	1.13B	1.15B	1.12B	1.1B	1.08B	1.06B	1.04B	1.02B	990.5M
Comprehensive Income	n/a	-423.99M	-418.99M	-453.16M	-486.84M	-505.11M	-548.09M	-494.03M	-585.79M	-583.82M	-556.89M	-691.69M	-611.7M	-578.09M	-686.44M	-746.38M	-518.73M	-321.99M	-50.63M	-63.83M	-48.4M	-109.96M
Shareholders Equity	2.07B	2.02B	2.01B	1.94B	1.88B	1.83B	1.76B	1.78B	1.67B	1.66B	1.7B	1.55B	1.62B	1.63B	1.55B	1.46B	1.66B	1.85B	2.1B	2.07B	2.06B	1.97B
Total Investments	27.01B	15.44B	15.32B	2.9B	14.34B	14.57B	14.49B	14.39B	14.04B	13.9B	13.74B	13.29B	13.28B	13.5B	13.98B	13.66B	13.68B	13.16B	12.26B	11.6B	11.21B	11.11B