2m 2m 2m 2m 2m 2m 2m
Community Fin (CBU)
NYSE
$64.54+$1.04 (+1.64%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.3BMarket Cap
- 17.37%1-Year Change
- Banks - RegionalIndustry
Community Fin (CBU)
$64.54+$1.04 (+1.64%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 506.6M +12.79% | 449.1M +2.71% | 437.3M -37.75% | 702.5M +10.86% | |
Cost of Revenue | N/A N/A | 346.8M N/A | N/A N/A | N/A N/A | |
Gross Profit | 506.6M +395.13% | 102.3M -76.60% | 437.3M -37.75% | 702.5M +10.86% | |
Sales and Marketing Expense | 15.1M -5.75% | 16.1M +2.09% | 15.7M +20.13% | 13.1M +40.52% | |
Research and Development Expense | -70.2M +13.45% | -61.8M +7.39% | -57.6M +6.44% | -54.1M +6.07% | |
Depreciation and Amortization Expense | 13.8M -2.90% | 14.3M -1.74% | 14.5M -4.62% | 15.2M +8.28% | |
Total Operating Expenses | 521.3M +7.07% | 486.8M +2.99% | 472.7M +11.41% | 424.3M +9.31% | |
Operating Profit | 275.4M +16.34% | 236.7M +40.70% | 168.2M -30.00% | 240.3M -0.43% | |
Interest Income | 699.3M +8.66% | 643.5M +18.87% | 541.4M +22.01% | 443.7M +14.53% | |
Interest Expense | -195.6M N/A | 0 +100.00% | -104.1M +350.68% | -23.1M +77.58% | |
Interest Income and Expense and Net | 503.7M -21.73% | 643.5M +47.16% | 437.3M +3.96% | 420.6M +12.34% | |
Total Nonoperating Income and Expense | 506.6M +12.79% | 449.1M +2.71% | 437.3M +3.96% | 420.6M +12.34% | |
Income before Taxes | 275.4M +16.34% | 236.7M +40.70% | 168.2M -30.00% | 240.3M -0.43% | |
Income Taxes | 64.9M +19.76% | 54.2M +49.35% | 36.3M -30.49% | 52.2M +1.12% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 210.5M +15.33% | 182.5M +38.32% | 131.9M -29.86% | 188.1M -0.85% | |
Net Income from Continuing Operations Applicable to Common | 275.4M +16.34% | 236.7M +40.70% | 168.2M -30.00% | 240.3M -0.43% | |
Basic EPS and Net Income | 3.98 +15.70% | 3.44 +40.41% | 2.45 -29.60% | 3.48 -0.85% | |
Diluted EPS and Net Income | 3.97 +15.41% | 3.44 +40.41% | 2.45 -29.19% | 3.46 -0.57% | |
Basic Weighted Average Shares | 52.7M -0.10% | 52.8M -1.58% | 53.6M -0.55% | 53.9M -0.15% | |
Diluted Weighted Average Shares | 52.8M -0.12% | 52.9M -1.57% | 53.7M -0.89% | 54.2M -0.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 301.8M +53.17% | 197.0M +3.16% | 191.0M -9.02% | 209.9M -88.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 301.8M +53.17% | 197.0M +3.16% | 191.0M -9.02% | 209.9M -88.81% | |
Total Current Assets | 448.9M -6.05% | 477.8M +9.69% | 435.6M -2.40% | 446.3M +42.20% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 246.5M +34.15% | 183.8M +5.96% | 173.4M +7.86% | 160.8M +0.08% | |
Total Long-Term Assets | 448.9M -6.05% | 477.8M +9.69% | 435.6M -2.40% | 446.3M +42.20% | |
Total Assets | 17.3B +5.60% | 16.4B +5.34% | 15.6B -1.77% | 15.8B +1.82% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 300,000 N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.6B -50.58% | 3.2B +689.59% | 407.6M +1,693.79% | 22.7M +339.94% | |
Total Long-Term Liabilities | 56.7M -94.54% | 1.0B +2,409.47% | 41.4M +33.19% | 31.1M -5.31% | |
Total Liabilities | 15.3B +4.61% | 14.6B +5.52% | 13.9B -2.98% | 14.3B +6.19% | |
Retained Earnings | -419.0M -23.55% | -548.1M -1.58% | -556.9M -18.87% | -686.4M +1,255.88% | |
Total Stockholders Equity | 2.0B +13.80% | 1.8B +3.82% | 1.7B +9.42% | 1.6B -26.14% | |
Total Shares Outstanding | 54.9M +0.39% | 54.7M +0.60% | 54.4M +0.34% | 54.2M +0.18% | |
Cash Flow | |||||
Cash from Operating Activities | 301.9M +24.59% | 242.3M +6.07% | 228.4M +6.44% | 214.6M +5.95% | |
Capital Expenditures | 68.5M +231.01% | 20.7M +11.40% | 18.6M +43.82% | 12.9M -1.93% | |
Cash from Investing Activities | -182.1M -78.21% | -835.6M -348.86% | 335.8M +115.70% | -2.1B +39.73% | |
Dividends Paid | 97.6M +1.86% | 95.8M +0.71% | 95.1M +1.84% | 93.4M +2.57% | |
Cash from Financing Activities | -15.0M -102.50% | 599.4M +202.79% | -583.1M -324.96% | 259.2M -83.36% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 22.78% N/A | N/A N/A | N/A N/A | |
Operating Margin | 54.37% +3.15% | 52.70% +37.00% | 38.47% +12.46% | 34.21% -10.18% | |
Return on Assets | 1.25% +9.35% | 1.14% +35.94% | 0.84% -29.86% | 1.20% -6.87% | |
Return on Equity | 11.17% +5.90% | 10.55% +29.88% | 8.12% -21.16% | 10.30% +14.14% | |
Revenue Growth | 12.79% +372.61% | 2.71% +107.17% | -37.75% -447.68% | 10.86% +320.26% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.24 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.03 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow