Company / Cash & Equivalents
Community Bank System, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$301.8M
FY2025
5-year range
$191.0M / $1.9B
FY2021-FY2025
Trend
+53.2%
vs FY2024
Sector context
#168 of 256
Financials
What the data says
At $302M, Community Bank System, Inc.'s cash & equivalents ranks #168 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $174M in FY2016 to $1.9B in FY2021.
Based on SEC 10-K filings.
$302M in FY2025 with a 5-year CAGR of -28.8%.
Improved from $191M to $302M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.9%
- 5-Year CAGR
- -28.8%
- 10-Year CAGR
- -
Sector benchmark
#168 of 256 in FinancialsTop 66% of 256This company $301.8M Sector average $2.8B
▼
-89.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 53.2% year-over-year.
- Ranks #168 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $301.8M | +53.2% |
| FY2024 | $197.0M | +3.2% |
| FY2023 | $191.0M | -9.0% |
| FY2022 | $209.9M | -88.8% |
| FY2021 | $1.9B | +13.9% |
| FY2020 | $1.6B | +702.7% |
| FY2019 | $205.0M | -3.2% |
| FY2018 | $211.8M | -4.2% |
| FY2017 | $221.0M | +27.1% |
| FY2016 | $173.9M | +13.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026