Community Bank System Inc

Financial Services · Banks - Regional

59.10$ -0.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Community Bank System Inc (CBU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 17,764 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CBU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,728	8,668	8,914	10,884	10,839	10,746	10,967	10,633	10,660	10,607	10,916	10,745	11,597	11,410	11,809	13,444	13,845	13,931	14,620	14,801	15,331	15,553	15,626	15,488	15,595	15,836	15,256	15,108	15,386	15,556	15,859	15,907	16,405	16,386	16,764	16,665	16,958	17,414	17,745	17,764
Current Assets	3,032	2,954	3,061	3,335	3,349	3,288	3,565	3,225	3,196	3,179	3,467	3,263	3,485	3,281	3,708	4,652	5,101	5,233	5,979	6,256	6,715	6,845	6,847	5,831	5,460	4,414	3,718	3,334	456	3,165	3,256	3,069	3,283	563	888	2,747	3,159	359	572	4,783
Cash	162	174	291	220	241	221	544	250	257	212	508	875	1,014	205	529	1,320	1,837	1,646	2,151	2,206	2,323	1,875	1,021	198	247	210	189	223	456	191	338	201	346	192	513	231	230	302	572	258
Cash & Short-Term Investments	3,004	2,923	3,032	3,306	3,316	3,252	3,531	3,190	3,162	3,148	3,431	3,234	3,451	3,249	3,671	4,613	5,059	5,194	5,943	6,219	6,681	6,809	6,808	5,788	5,418	4,362	3,675	3,288	456	3,111	3,202	3,010	3,232	509	834	2,690	3,105	302	572	4,783
Receivables	29	31	28	29	33	36	34	35	35	31	36	29	34	32	37	39	41	39	36	37	34	36	39	43	42	53	42	46	47	55	54	58	51	54	54	58	55	58	57	61
Inventory	2.7	4.4	3.2	2.5	3.1	2.4	2.5	1.3	1.1	1.3	1.5	1.7	1.3	1.3	1.5	3.2	1.2	0.9	0.8	-2,244	-2,358	-1,912	-1,060	-241	-290	-263	-275	-316	-550	136	-392	-260	–	–	–	–	–	–	–	–
Property, Plant & Equipment	111	112	111	123	124	123	121	121	120	120	152	155	170	165	163	167	165	166	161	161	161	161	158	169	162	161	159	158	175	–	–	–	178	184	190	201	213	254	–	–
Goodwill	465	465	543	734	732	734	734	733	733	734	734	734	774	774	773	793	794	794	793	795	799	799	799	850	845	842	843	844	845	845	850	852	852	853	855	855	856	888	943	901
Intangible Assets	17	16	76	98	93	91	87	83	78	74	71	67	67	63	59	60	56	53	50	48	69	65	64	68	64	61	58	58	901	53	55	54	48	48	46	44	44	55	54	63
Total Liabilities	7,487	7,468	7,618	9,311	9,246	9,111	9,335	8,976	8,991	8,894	9,159	8,936	9,757	9,555	9,832	11,363	11,747	11,827	12,649	12,740	13,261	13,452	13,774	13,826	14,133	14,284	13,622	13,491	13,831	13,858	14,202	14,237	14,620	14,623	14,930	14,782	15,019	15,408	15,721	15,691
Current Liabilities	7,251	7,366	7,516	9,185	214	8,986	9,210	156	8,891	8,794	9,059	8,836	9,661	9,460	9,738	11,262	11,648	11,740	12,640	12,734	13,255	211	13,769	13,803	14,111	14,261	13,605	13,473	154	13,286	13,639	13,531	13,794	13,821	14,159	14,013	14,349	242	201	330
Short-Term Debt	134	146	–	369	438	361	280	308	275	314	250	142	233	250	205	168	281	284	258	195	317	333	301	290	473	1,115	363	467	330	358	287	393	317	380	267	311	292	242	201	330
Accounts Payable	174	144	179	190	203	181	159	156	153	157	190	205	260	215	229	247	247	231	178	200	214	211	150	156	152	134	131	134	154	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	102	102	102	126	126	125	125	125	100	100	100	100	95	91	91	93	91	81	267	201	323	330	306	312	3.3	1,138	380	251	317	408	395	539	631	619	595	583	471	459	446	434
Shareholders' Equity	1,241	1,198	1,296	1,573	1,593	1,635	1,631	1,657	1,668	1,714	1,757	1,810	1,840	1,855	1,977	2,081	2,099	2,104	1,971	2,061	2,070	2,101	1,852	1,662	1,461	1,552	1,634	1,617	1,555	1,698	1,657	1,670	1,785	1,763	1,834	1,883	1,939	2,006	2,024	2,073
Retained Earnings	603	615	626	627	645	701	723	751	774	796	818	843	861	883	902	915	936	960	991	1,016	1,038	1,058	1,082	1,099	1,124	1,152	1,135	1,159	1,179	1,189	1,206	1,230	1,250	1,275	1,301	1,328	1,358	1,388	1,420	1,457
Shares Outstanding	45	45	46	49	52	52	51	52	52	52	52	52	52	53	52	53	54	54	54	54	54	55	54	54	54	54	54	54	54	54	53	53	53	53	53	53	53	53	53	53

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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