COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, COMMUNITY FINANCIAL SYSTEM, INC. reported revenue of $818.01M, up 9.6% from the prior year. The company was profitable, with a net margin of 25.7%. It held $17.30B in total assets against $15.30B in total liabilities.
Key ratios (FY2025)
25.7%
Net margin
10.5%
Return on equity
+9.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818.01M | $746.30M | $652.12M | $679.36M | — | — | — | — | — | — |
| Net Income | $210.46M | $182.48M | $131.92M | $188.08M | $189.69M | $164.68M | $169.06M | $168.64M | $150.72M | $103.81M |
| EPS (Diluted) | $3.97 | $3.44 | $2.45 | $3.46 | $3.48 | $3.08 | $3.23 | $3.24 | $3.03 | $2.32 |
| Total Assets | $17.30B | $16.39B | $15.56B | $15.84B | $15.55B | $13.93B | $11.41B | $10.61B | $10.75B | $8.67B |
| Total Liabilities | $15.30B | $14.62B | $13.86B | $14.28B | $13.45B | $11.83B | $9.56B | $8.89B | $9.11B | $7.47B |
| Shareholders' Equity | $2.01B | $1.76B | $1.70B | $1.55B | $2.10B | $2.10B | $1.86B | $1.71B | $1.64B | $1.20B |
| Cash & Equivalents | $301.75M | $197.00M | $190.96M | $209.90M | $1.88B | $1.65B | $205.03M | $211.83M | $221.04M | $173.86M |
| Operating Cash Flow | $301.86M | $242.28M | $228.42M | $214.60M | $202.55M | $179.48M | $202.50M | $221.41M | $189.67M | $135.77M |
| Capital Expenditures | $68.53M | $20.70M | $18.59M | $12.92M | $13.38M | $14.78M | $5.69M | $12.65M | $10.82M | $12.44M |
| Shares Outstanding | 52.82M | 52.88M | 53.73M | 54.21M | 54.40M | 53.32M | 52.25M | 51.75M | 49.47M | 44.48M |
| Dividends Per Share | $1.86 | $1.82 | $1.78 | $1.74 | $1.70 | $1.66 | $1.58 | $1.44 | $1.32 | $1.26 |