Community Bank System, Inc.
CBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,095 | $3,002 | $3,001 | $3,267 |
| - Cash | $0 | $231 | $513 | $192 |
| + Debt | $0 | $894 | $862 | $999 |
| Enterprise Value | $3,095 | $3,665 | $3,350 | $4,074 |
| Revenue | $256 | $247 | $244 | $246 |
| % Growth | 3.6% | 1.5% | -1% | – |
| Gross Profit | $201 | $195 | $190 | $190 |
| % Margin | 78.7% | 78.9% | 77.8% | 77.2% |
| EBITDA | $80 | $73 | $72 | $72 |
| % Margin | 31.4% | 29.6% | 29.4% | 29.1% |
| Net Income | $55 | $51 | $50 | $50 |
| % Margin | 21.5% | 20.7% | 20.4% | 20.2% |
| EPS Diluted | 1.04 | 0.97 | 0.94 | 0.93 |
| % Growth | 7.2% | 3.2% | 1.1% | – |
| Operating Cash Flow | – | $54 | $63 | $66 |
| Capital Expenditures | – | -$17 | -$11 | -$7 |
| Free Cash Flow | – | $36 | $52 | $59 |