Company / Financials
Community Bank System, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$818.0M
FY2025 · +9.6% YoY
Net Income
$210.5M
FY2025 · +15.3% YoY
Profit Margin
25.7%
FY2025 · net income / revenue
ROE
10.5%
FY2025 · return on equity
Total Assets
$17.3B
FY2025
Total Debt
-
FY2025
Equity
$2.0B
FY2025
ROA
1.2%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$818.0M+9.6% YoYNet Income HistoryProfit after all expenses and taxes$210.5M+15.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$192.7M-0.9% YoYIncome Tax HistoryTotal income tax expense$64.9M+19.8% YoYEPS (Basic) HistoryBasic earnings per share$3.98+14.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.97+14.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding52.8M-2.6% YoYTotal Assets HistoryTotal value of all assets owned$17.3B+5.6% YoYTotal Debt HistoryTotal outstanding debt obligations$990.2M0.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities$2.0B+13.8% YoY