CBU

COMMUNITY FINANCIAL SYSTEM, INC.

CBU · CIK 723188 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$818M
20182025
Net Income$210M
20182025
Operating CF$302M
20182025
Free Cash Flow$233M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.7B——————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B
EPS (Basic)$3.98$3.44$2.45$3.48$3.51$3.10$3.26$3.28
EPS (Diluted)$3.97$3.44$2.45$3.46$3.48$3.08$3.23$3.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$17.3B$16.4B$15.6B$15.8B$15.6B$13.9B$11.4B$10.6B
Current Assets————————
Cash & Equivalents$0.3B$0.2B$0.2B$0.2B$1.9B$1.6B$0.2B$0.2B
Total Liabilities$15.3B$14.6B$13.9B$14.3B$13.5B$11.8B$9.6B$8.9B
Current Liabilities————————
Stockholders' Equity$2.0B$1.8B$1.7B$1.6B$2.1B$2.1B$1.9B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.8B$0.3B$-2.1B$-1.5B$-0.4B$-0.2B$0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.6B$-0.6B$0.3B$1.6B$1.7B$-0.1B$-0.2B
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