Community Bank System, Inc.
CBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,095,078 | $3,001,655 | $3,001,128 | $3,267,251 |
| - Cash | $0 | $231,178 | $512,911 | $191,894 |
| + Debt | $0 | $894,460 | $862,036 | $998,865 |
| Enterprise Value | $3,095,078 | $3,664,937 | $3,350,253 | $4,074,222 |
| Revenue | $256,170 | $247,386 | $243,683 | $246,245 |
| % Growth | 3.6% | 1.5% | -1% | – |
| Gross Profit | $201,488 | $195,139 | $189,558 | $190,079 |
| % Margin | 78.7% | 78.9% | 77.8% | 77.2% |
| EBITDA | $80,489 | $73,255 | $71,588 | $71,731 |
| % Margin | 31.4% | 29.6% | 29.4% | 29.1% |
| Net Income | $55,088 | $51,331 | $49,614 | $49,793 |
| % 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 | – | $53,688 | $62,509 | $65,738 |
| Capital Expenditures | – | -$17,303 | -$10,555 | -$7,202 |
| Free Cash Flow | – | $36,385 | $51,954 | $58,536 |