Community Bank System, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue258.6M263.8M256.2M247.4M243.7M246.2M240.1M231.4M
Cost of Goods Sold50.9M53.0M54.7M52.2M54.1M56.2M58.9M50.3M
Gross Profit207.7M210.8M201.5M195.1M189.6M190.1M181.2M181.1M
R&D Expenses00000000
Operating Expenses133.0M138.8M128.3M129.1M125.3M125.5M124.2M119.0M
Operating Income74.6M71.9M73.2M66.0M64.3M64.5M57.0M62.1M
Other Income / Gains00000000
Net Income57.2M54.4M55.1M51.3M49.6M49.8M43.9M47.9M
EPS (Diluted)1.081.031.040.970.940.940.840.91
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8030.7990.7870.7890.7780.7720.7550.782
General And Administrative Expenses95.2M81.9M76.5M79.0M76.4M76.2M78.0M73.4M
Selling And Marketing Expenses2.5M3.4M4.6M4.0M3.1M4.5M4.4M4.1M
Selling General And Administrative Expenses97.7M85.3M81.1M83.0M79.6M80.8M82.4M77.6M
Other Expenses35.3M53.5M47.2M46.1M45.7M44.8M41.8M41.4M
Cost And Expenses183.9M191.9M183.0M181.3M179.4M181.7M183.1M169.3M
Interest Income180.0M181.5M177.3M172.9M167.6M169.9M163.9M157.0M
Interest Expense45.3M48.0M49.1M48.1M47.4M50.0M51.2M47.6M
Depreciation And Amortization08.3M7.3M7.2M7.3M7.2M7.0M7.5M
Ebitda74.6M80.3M80.5M73.3M71.6M71.7M64.0M69.5M
Ebitdaratio0.2890.3040.3140.2960.2940.2910.2670.30
Operating Income Ratio0.2890.2730.2860.2670.2640.2620.2380.268
Income Before Tax74.6M71.9M73.2M66.0M64.3M64.5M57.0M62.1M
Income Before Tax Ratio0.2890.2730.2860.2670.2640.2620.2380.268
Income Tax Expense17.4M17.5M18.1M14.7M14.7M14.7M13.1M14.2M
Net Income Ratio0.2210.2060.2150.2070.2040.2020.1830.207
Epsdiluted1.081.031.040.970.940.930.830.91
Weighted Average Shs Out53.0M52.8M53.0M52.8M52.8M53.0M52.5M52.8M
Weighted Average Shs Out Dil53.0M53.0M53.0M53.1M52.8M53.1M52.7M52.9M