CBU - Community Bank System, Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $1.11
|
Rev Est: $216.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$62.00
LOW:
$62.00
MEDIAN:
$62.00
CONSENSUS:
$62.00
DOWNSIDE:
1.32%
Market Cap:
3.31B
Volume:
190,190
Avg Volume:
237,855
52 Week Range:
49.44-67.5
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.81
Last Dividend:
$1.86
Exchange:
NYSE
Country:
US
Employees:
2,730
IPO Date:
1985-11-26
EPS (TTM):
3.98
P/E Ratio:
15.30
Revenue (TTM):
928.71M
Total Assets:
17.30B
Total Debt:
689.93M
Cash & Equiv:
N/A
Rev Growth (5Y):
8.5%
EPS Growth (5Y):
5.1%
FCF Growth (5Y):
2.4%
ROCE:
2.2%
Debt/Equity:
0.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $1.07 | $1.13 | -5.3% | $181.5M | $216.5M | -16.2% |
| 2025-10-21 | $1.04 | $1.05 | -1.0% | $207.1M | $206.1M | +0.4% |
| 2025-07-22 | $0.97 | $1.03 | -5.8% | $199.3M | $206.3M | -3.4% |
| 2025-04-29 | $0.93 | $0.91 | +2.2% | $196.2M | $203.0M | -3.3% |
| 2025-01-21 | $0.94 | $0.88 | +6.8% | $196.3M | $190.9M | +2.8% |
| 2024-10-22 | $0.83 | $0.88 | -5.7% | $188.9M | $186.4M | +1.4% |
| 2024-07-23 | $0.91 | $0.81 | +12.3% | $183.8M | $179.6M | +2.4% |
| 2024-04-23 | $0.76 | $0.78 | -2.6% | $177.3M | $178.9M | -0.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 928.71M | 940.71M | 755.98M | 702.45M | 633.65M | 617.28M | 616.35M | 587.11M | 531.88M | 440.81M | 382.92M | 375.24M |
| Net Income | 210.46M | 182.48M | 131.92M | 188.08M | 189.69M | 164.68M | 169.06M | 168.64M | 150.72M | 103.81M | 91.23M | 91.35M |
| EPS | 3.98 | 3.44 | 2.45 | 3.48 | 3.51 | 3.10 | 3.26 | 3.30 | 3.07 | 2.34 | 2.21 | 2.24 |
| Total Assets | 17.30B | 16.39B | 15.56B | 15.84B | 15.55B | 13.93B | 11.41B | 10.61B | 10.75B | 8.67B | 8.55B | 7.49B |
| Total Debt | 689.93M | 998.87M | 765.20M | 1.14B | 329.88M | 371.29M | 344.87M | 413.68M | 485.90M | 248.37M | 403.45M | 440.12M |
| Cash & Equivalents | 0 | 191.89M | 190.96M | 209.90M | 1.88B | 1.65B | 205.03M | 211.83M | 221.04M | 173.86M | 153.21M | 138.40M |
| Operating Cash Flow | N/A | 242.28M | 228.42M | 214.60M | 202.55M | 179.48M | 202.50M | 221.41M | 189.67M | 135.77M | 119.57M | 122.10M |
| Free Cash Flow | N/A | 221.57M | 209.84M | 201.68M | 189.17M | 164.70M | 196.82M | 208.76M | 178.85M | 123.33M | 107.17M | 108.73M |
| FCF per Share | N/A | 4.20 | 3.91 | 3.74 | 3.50 | 3.11 | 3.80 | 4.08 | 3.64 | 2.78 | 2.60 | 2.67 |
| Book Value | 2.01B | 1.76B | 1.70B | 1.55B | 2.10B | 2.10B | 1.86B | 1.71B | 1.64B | 1.20B | 1.14B | 987.90M |
| Cash & ST Investments | 0 | 508.96M | 3.11B | 4.36B | 6.81B | 5.19B | 3.25B | 3.15B | 3.25B | 2.92B | 2.96B | 2.61B |
| ROC Equity | 0.10 | 0.10 | 0.08 | 0.12 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |