Community Bank System, Inc. (CBU) Financials

CBU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 17.7 billion 15.7 billion
Dec. 31, 2025 17.4 billion 15.4 billion
Sept. 30, 2025 17.0 billion 15.0 billion
June 30, 2025 16.7 billion 14.8 billion

CBU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 46.2 million 3.0 million
Sept. 30, 2025 83.4 million 2.3 million
June 30, 2025 36.4 million 2.5 million

CBU Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 54.4 million
Sept. 30, 2025 55.1 million
June 30, 2025 51.3 million

CBU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 572.2 million 446.3 million -
Dec. 31, 2025 301.8 million 458.8 million 45.9 million
Sept. 30, 2025 3.1 billion 471.3 million -
June 30, 2025 2.7 billion 583.4 million -

CBU Shares Outstanding
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DateShares Outstanding
March 31, 2026 53.0 million
Dec. 31, 2025 53.0 million
Sept. 30, 2025 53.0 million
June 30, 2025 53.1 million

CBU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 97.7 million 2.5 million
Dec. 31, 2025 38.4 million - 85.3 million 3.4 million
Sept. 30, 2025 17.7 million - 81.1 million 4.6 million
June 30, 2025 17.3 million - 83.0 million 4.0 million

CBU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 258.6 million 50.9 million
Dec. 31, 2025 263.8 million 53.0 million
Sept. 30, 2025 256.2 million 54.7 million
June 30, 2025 247.4 million 52.2 million

CBU Revenue by Segment
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CBU

List: Champions

Price: $63.59

52 week price:
51.12
67.50

Dividend Yield: 2.95%

5-year range yield:
2.17%
3.94%

Forward Dividend Yield: 2.96%

Payout Ratio: 58.97%

Payout Ratio Range:
7.02%
408.90%

Dividend Per Share: 1.88 USD

Earnings Per Share: 4.12 USD

P/E Ratio: 15.44

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 298700

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 2.27%

DGR5: 2.33%

DGR10: 2.12%

DGR20: 5.70%

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