Community Bank System, Inc. Income Statement
CBU / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Community Bank System, Inc. reported $818M in revenue and $210M in net income for FY2025. Revenue has grown at a 6.4% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818.0M | $746.3M | $652.1M | $679.4M | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $192.7M | $194.4M | $437.3M | $23.1M | $13.0M | $20.9M | $26.6M | $17.7M | $13.8M | $11.3M | $11.2M | $11.8M | $26.1M | $51.0M | $61.6M |
| Income Tax | $64.9M | $54.2M | $36.3M | $52.2M | $51.7M | $41.4M | $40.3M | $44.3M | $9.2M | $50.8M | $41.0M | $38.3M | $32.2M | $31.7M | $30.4M |
| Net Income | $210.5M | $182.5M | $131.9M | $188.1M | $189.7M | $164.7M | $169.1M | $168.6M | $150.7M | $103.8M | $91.2M | $91.4M | $78.8M | $77.1M | $73.1M |
| EPS (Basic) | $3.98 | $3.48 | $2.45 | $3.48 | $3.51 | $3.10 | $3.26 | $3.28 | $3.07 | $2.34 | $2.21 | $2.24 | $1.96 | $1.95 | $2.03 |
| EPS (Diluted) | $3.97 | $3.46 | $2.45 | $3.46 | $3.48 | $3.08 | $3.23 | $3.24 | $3.03 | $2.32 | $2.19 | $2.22 | $1.94 | $1.93 | $2.01 |
| Shares Outstanding | 52.8M | 54.2M | 53.7M | 54.2M | 54.4M | 53.3M | 52.2M | 51.7M | 49.5M | 44.5M | 41.4M | 41.0M | 40.5M | 39.7M | 36.2M |
| Profit Margin | 25.7% | 24.4% | 20.2% | 27.7% | - | - | - | - | - | - | - | - | - | - | - |