Community Bank System Inc. logo

Community Bank System Inc.

CBU | NYSE
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$61.56
+$0.47 (+0.77%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Quarter
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
Revenue
268.36M 258.56M 263.78M 256.17M 247.39M 243.68M 246.25M 240.1M 231.43M 222.94M 214.1M 205.14M 197.61M 139.14M 187.69M 181.12M 170.27M 163.37M 162.66M 159.98M 154.82M 156.2M
Cost of Revenue
49.82M 50.91M 53.02M 54.68M 52.25M 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
218.55M 207.65M 210.76M 201.49M 195.14M 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 157.52M 157.86M 155.9M 158.2M
Operating Income
80.82M 74.61M 71.92M 73.17M 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
184.35M 179.99M 181.47M 177.28M 172.88M 167.65M 169.93M 163.9M 157.04M 152.66M 146.33M 137.56M 131.62M 125.88M 123.98M 115.88M 106.18M 97.7M 98.73M 95.67M 95.36M 97.67M
Pretax Income
80.82M 74.61M 71.92M 73.17M 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
61.33M 57.22M 54.42M 55.09M 51.33M 49.61M 49.79M 43.9M 47.92M 40.87M 33.71M 44.13M 48.29M 5.8M 52.53M 48.69M 39.81M 47.06M 43.56M 45.34M 47.94M 52.85M
Selling & General & Admin
96.32M 97.74M 85.34M 81.12M 83.02M 79.57M 80.76M 82.39M 77.59M 76.11M 75.23M 75.32M 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 n/a n/a n/a n/a
Other Expenses
41.42M 35.3M 53.5M 47.2M 46.08M 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
137.73M 133.04M 138.84M 128.32M 129.1M 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
45.21M 45.28M 48.04M 49.12M 48.13M 47.44M 49.96M 51.16M 47.63M 45.67M 37.14M 29.77M 22.35M 14.85M 11.76M 5.48M 3.03M 2.82M 2.99M 3.06M 3.26M 3.71M
Selling & Marketing Expenses
n/a 2.54M 3.42M 4.59M 4M 3.13M 4.51M 4.37M 4.14M 3.05M 3.64M 4.63M 4.57M 2.9M 3.12M 3.62M 3.62M 2.74M 2.25M 2.38M 2.66M 2.03M
Cost & Expenses
187.55M 183.95M 191.86M 183M 181.35M 179.42M 181.71M 183.07M 169.34M 169.9M 170.3M 149.15M 136.14M 132.16M 120.38M 118.73M 119.5M 103.54M 106.06M 102.55M 92.46M 91.24M
Income Tax Expense
19.48M 17.4M 17.5M 18.08M 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)
52.87M 52.98M 52.84M 53.04M 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 54.46M 54.03M 54.01M 53.85M
Shares Outstanding (Diluted)
52.92M 52.97M 52.96M 53.04M 53.12M 52.78M 53.08M 52.68M 52.94M 53.47M 53.67M 53.61M 53.79M 54.05M 54.25M 54.13M 54.22M 54.38M 54.56M 54.41M 54.47M 54.28M
EPS (Basic)
1.16 1.08 1.03 1.04 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)
1.16 1.08 1.03 1.04 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
80.82M 84.32M 80.26M 80.49M 73.26M 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
80.82M 74.61M 71.92M 73.17M 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 9.71M 8.34M 7.32M 7.22M 7.32M 7.19M 6.97M 7.45M 7.04M 6.97M 7.02M 7.16M 7.2M 7.5M 7.68M 7.72M 7.53M 7.57M 7.72M 7.36M 7.52M

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