CBU stock

Community Bank System Inc (CBU) financials · P/E 14, rev $818.0M

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Community Bank System Inc (CBU) P/E 14, rev $818.0M.

Cached annual income statement
LineFY2025FY2024
Revenue$818.0M$746.3M
Net Income$210.5M$182.5M
EPS (Diluted)$3.97$3.44
Cached annual balance sheet
LineFY2025FY2024
Total Assets$17.30B$16.39B
Cash & Equivalents$301.8M$197.0M
PP&E$246.5M$183.8M
Total Liabilities$15.30B$14.62B
Long-term DebtN/A$990.2M
Total DebtN/A$990.2M
Shareholders' Equity$2.01B$1.76B
Retained Earnings$1.39B$1.28B

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$301.9M$242.3M
CapEx$68.5M$20.7M
Investing Cash Flow-$182.1M-$835.6M
Financing Cash Flow-$15.0M$599.4M
Dividends Paid$97.6M$95.8M
Free Cash Flow$233.3M$221.6M
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FAQ

What is CBU P/E and revenue?

Community Bank System Inc (CBU) P/E 14, rev $818.0M.

What is CBU revenue?

Community Bank System Inc last cached revenue is $818.0M (FY2025).

Is CBU profitable?

Community Bank System Inc last cached net income is $210.5M (FY2025).

What are CBU total assets?

Community Bank System Inc last cached total assets are $17.30B (FY2025).

What is CBU free cash flow?

Community Bank System Inc last cached free cash flow is $233.3M (FY2025).

Not investment advice. Cached statements, not a live tape.