CBU — COMMUNITY FINANCIAL SYSTEM, INC.
—
NYSE ·
Financials ·
Banks ·
CIK 723188 ·
Last close
$63.02
Market Cap
$3.32B
52W High
$71.11
52W Low
$60.78
ADV30
245,510
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 215,736,000 | — | — | 54,422,000 | 17,303,296,000 | 286,995,000 | 15,297,262,000 |
| Sep 2025 | 207,052,000 | — | — | 55,088,000 | 16,957,804,000 | 230,487,000 | 15,018,854,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$310,908,000
Investing CF
$-354,456,000
Financing CF
$97,700,000
CapEx
$-69,233,000
Dividends Paid
$-98,115,000
Buybacks
$-26,631,000
EPS Diluted TTM
$4.31
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,420,143,000
Inventory
—
Receivables
$56,559,000
ST Investments
$2,530,944,000
EBIT TTM
—
Pretax Income TTM
$285,740,000
Interest Exp TTM
$190,565,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$838,158,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,840,063,232
Total Cash
$247,942,000
Total Debt
$772,150,976
Shares Out
52,615,905
Trailing EPS
$4.27
Book Value
$39.41
ROE
11.5%
ROA
1.3%
Div Yield
2.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 818,292,000 | — | 210,455,000 | 17,303,296,000 | 15,297,262,000 | — | 301,859,000 |
| Dec 2024 | 746,303,000 | — | 182,481,000 | 16,386,044,000 | 14,623,209,000 | — | 242,276,000 |
| Dec 2023 | 651,877,000 | — | 131,924,000 | 15,555,753,000 | 13,857,816,000 | — | 228,420,000 |
| Dec 2022 | 679,355,000 | — | 188,081,000 | 15,835,651,000 | 14,283,946,000 | — | 214,600,000 |
TTM Snapshot
Revenues TTM
$265,459,000
NetIncome TTM
$93,785,000
OpCashFlow TTM
$0
Assets (Latest)
$8,666,437,000
Forward EPS
$5.19
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $63.06 · call volume: 27 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP | $3.32B | $22.97 | — |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $3.32B | $34.34 | — |
| FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.46B | $32.94 | — |
| FHB | FIRST HAWAIIAN, INC. | $3.17B | $26.04 | — |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.55B | $37.24 | — |
News headlines (Yahoo Finance, 1h cache)
Community Financial System Inc (CBU) Q2 2026 Earnings Call Highlights: Record Earnings and ...
2026-07-28 23:00 · Yahoo
Community Financial (CBU) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-28 14:00 · Yahoo
Community Bank’s (NYSE:CBU) Q2 CY2026 Sales Beat Estimates
2026-07-28 13:27 · Yahoo
Community Financial System (CBU) Q2 Earnings Lag Estimates
2026-07-28 12:35 · Yahoo
Community Financial System, Inc. Reports Second Quarter 2026 Results
2026-07-28 10:45 · Yahoo
Community Financial System, Inc. Announces Increase to Its Quarterly Dividend Resulting in Its 34th Consecutive Year of Dividend Increases
2026-07-22 20:15 · Yahoo
Community Financial System (CBU) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-21 14:00 · Yahoo
New Hampshire Shores Trust Expands CFSI's Advisor-Friendly Trust Services Capabilities
2026-08-10 10:00 · Yahoo
Community Bank (CBU) Q2 Earnings: What To Expect
2026-07-27 05:25 · Yahoo
3 Small-Cap Stocks with Open Questions
2026-08-25 10:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.