Community Bank System Inc

Financial Services · Banks - Regional

60.70$ +0.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

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), "Revenue" came in at 268 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement 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	LTM
Revenue	111	112	114	133	141	144	146	148	147	147	148	155	156	157	156	150	157	154	156	155	160	163	163	170	181	188	139	198	205	214	223	231	240	246	244	247	256	264	259	268	1,047
Cost of Revenue	4.6	5.4	4.5	4.9	6.4	9.0	7.5	6.6	6.9	7.5	8.2	7.5	9.1	10	13	15	6.5	1.1	-2.0	-1.1	2.1	5.1	3.7	9.1	11	15	18	23	33	41	52	50	59	56	54	52	55	53	51	50	208
Gross Profit	107	106	110	128	135	135	138	141	140	139	140	148	147	147	143	135	151	153	158	156	158	158	160	161	171	173	121	175	172	173	171	181	181	190	190	195	201	211	208	219	838
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	49	48	54	57	58	60	61	63	62	62	63	64	67	67	69	66	69	71	70	71	76	76	62	65	66	24	71	68	71	72	73	73	78	76	76	79	77	82	95	4.3	258
Total Operating Expenses	66	67	74	103	84	87	86	86	86	88	89	91	97	95	94	91	97	95	93	94	100	101	100	110	108	106	114	113	117	129	118	119	124	126	125	129	128	139	133	138	538
Operating Income	40	40	36	25	51	48	52	55	55	51	51	56	50	52	49	44	54	59	65	62	57	57	60	51	62	67	7.0	61	56	44	53	62	57	65	64	66	73	72	75	81	301
Interest Expense	2.9	2.8	2.7	3.4	4.1	3.6	3.8	4.2	4.7	5.0	5.8	6.1	7.4	7.3	6.9	5.2	4.5	4.2	3.7	3.3	3.1	3.0	2.8	3.0	5.5	12	15	22	30	37	46	48	51	50	47	48	49	48	45	45	188
Pre-Tax Income	40	40	36	25	51	48	52	55	55	51	51	56	50	52	49	44	54	59	65	62	57	57	60	51	62	67	7.0	61	56	44	53	62	57	65	64	66	73	72	75	81	301
Income Tax Expense	13	13	9.9	7.7	16	-24	12	10	11	11	9.5	11	10	8.9	9.3	9.0	11	12	12	14	12	13	13	11	14	15	1.2	13	12	10	12	14	13	15	15	15	18	17	17	19	72
Net Income	27	26	26	17	35	72	40	45	43	41	42	45	39	43	40	35	43	46	53	48	45	44	47	40	49	53	5.8	48	44	34	41	48	44	50	50	51	55	54	57	61	228
EBITDA	45	45	43	33	61	57	61	63	63	60	60	64	58	60	57	52	61	66	72	70	65	64	67	59	70	75	14	69	63	51	60	70	64	72	72	73	80	80	84	92	337

LTM = last twelve months (sum of the four most recent quarters).

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

Data as of: September 24, 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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