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CBU FINANCIAL STATEMENTS

Community Bank System Inc — balance sheet, income statement and cash flow trends

CBUCommunity Bank System Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit838.4 M $ · 80%Operating Income300.5 M $ · 29%Pre-tax Income300.5 M $ · 29%Net Income to Owners227.6 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+7.1%
Gross Profit838.4 M $+10.9%
Operating Income300.5 M $+19.3%
EBITDA325.9 M $+16.2%
Net Income to Owners227.6 M $+17.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.8 B
  • Equity2.1 B $12%
  • Current Liabilities157.6 M $1%
  • Long-term Liabilities15.5 B $87%

Key Figures

YoY change
Total Assets17.8 B $+6.6%
Total Liabilities15.7 B $+6.1%
Total Equity2.1 B $+10.1%
Cash & ST Investments258.2 M $-90.4%
Total Debt764.1 M $-14.6%
Net Debt505.9 M $-23.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M257.2 M $Operating-200.8 M $Investing278.5 M $Financing334.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow257.2 M $+7.7%
Capital Expenditures67.3 M $+68.4%
Free Cash Flow189.9 M $-4.5%
Dividends Paid-73.9 M $-254.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.