Community Bank Financials

CBU Stock  USD 66.39  1.00  1.53%   
Community Bank System is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Community Bank's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 19.1 B in 2026, whereas Other Current Assets are likely to drop slightly above 269.5 M in 2026.
 
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Interest Hikes

Community Bank Balance Sheet Chart

At this time, Community Bank's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 19.1 B in 2026, whereas Other Current Assets are likely to drop slightly above 269.5 M in 2026.
Key indicators impacting Community Bank's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.2266
Way Down
Pretty Stable
Return On Assets0.00840.01
Fairly Down
Very volatile
Return On Equity0.110.12
Significantly Down
Slightly volatile
Debt Equity Ratio1.130.65
Way Up
Pretty Stable
Operating Income306.2 M291.7 M
Sufficiently Up
Slightly volatile
Current Ratio0.03480.0367
Notably Down
Slightly volatile
Investors should never underestimate Community Bank's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Community Bank's cash flow, debt, and profitability to make informed and accurate decisions about investing in Community Bank System.

Net Income

220.98 Million

  
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Understanding current and past Community Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Community Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Community Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Community Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Community Bank System. Check Community Bank's Beneish M Score to see the likelihood of Community Bank's management manipulating its earnings.

Community Bank Stock Summary

Community Bank competes with WesBanco, Bancorp, WSFS Financial, First Hawaiian, and BankUnited. Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. Community Bank System, Inc. was founded in 1866 and is headquartered in DeWitt, New York. Community Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2728 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2036071064
Business Address5790 Widewaters Parkway,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitecommunityfinancialsystem.com
Phone315 445 2282
CurrencyUSD - US Dollar

Community Bank Key Financial Ratios

Community Bank Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets15.6B15.8B15.6B16.4B18.8B19.8B
Other Current Liab(210.8M)13.0B12.9B13.4B15.5B16.2B
Net Debt(1.5B)927.9M574.2M807.0M928.0M974.4M
Retained Earnings1.1B1.2B1.2B1.3B1.5B1.5B
Cash1.9B209.9M191.0M191.9M220.7M252.5M
Net Receivables35.9M52.6M54.5M54.3M62.5M65.6M
Other Current Assets1.7B1.9B263.0M246.7M283.7M269.5M
Total Liab13.5B14.3B13.9B14.6B16.8B17.7B
Total Current Assets6.8B4.4B3.2B563.3M647.8M615.4M
Short Term Debt333.4M1.1B357.6M379.6M436.5M261.5M
Intangible Assets65.2M61.0M52.6M48.2M55.5M37.1M
Accounts Payable215.2M230.7M210.8M133.9M153.9M146.2M
Common Stock54.1M54.2M54.4M54.7M62.9M40.3M
Other Liab84.9M110.1M81.9M15.7M18.0M17.1M
Other Assets2.7B5.1B(246.7M)12.3B14.1B14.8B
Long Term Debt329.9M1.1B407.6M619.3M712.2M373.5M
Inventory(1.7B)(1.9B)(263.0M)136.4M122.8M128.9M
Treasury Stock(6.8M)(6.2M)(10.6M)(26.5M)(30.5M)(32.0M)
Good Will799.1M841.8M845.4M853.2M981.2M494.7M
Net Tangible Assets1.0B1.3B1.2B661.2M760.3M863.5M
Long Term Debt Total3.3M3.2M0.08.7M7.8M7.4M
Capital Surpluse1.0B1.1B1.1B1.1B1.2B829.6M

Community Bank Key Income Statement Accounts

The reason investors look at the income statement is to determine what Community Bank's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense13.0M23.1M104.1M194.4M192.7M202.4M
Operating Income241.3M240.3M168.2M236.7M291.7M306.2M
Ebit241.3M240.3M168.2M236.7M291.7M306.2M
Ebitda271.5M270.7M196.6M265.4M317.2M333.1M
Income Before Tax241.3M240.3M168.2M236.7M275.4M289.2M
Net Income189.7M188.1M131.9M182.5M210.5M221.0M
Income Tax Expense51.7M52.2M36.3M54.2M64.9M68.2M
Total Revenue633.7M702.5M756.0M940.7M928.7M975.1M
Gross Profit629.5M664.6M640.7M723.5M682.0M716.1M
Cost Of Revenue4.2M37.9M115.3M217.2M246.7M259.0M
Tax Provision51.7M52.2M41.0M54.2M62.4M46.9M
Net Interest Income374.4M420.6M440.3M449.1M516.5M395.5M
Interest Income387.4M443.7M519.0M643.5M740.1M440.6M

Community Bank Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash229.3M(1.7B)(18.9M)6.0M5.4M5.7M
Free Cash Flow189.4M201.7M209.8M221.6M254.8M267.5M
Depreciation30.2M30.4M28.4M28.7M33.0M17.4M
Other Non Cash Items(33.7M)(6.7M)65.3M28.0M32.2M33.8M
Dividends Paid91.1M93.4M(95.1M)(95.8M)(110.1M)(104.6M)
Capital Expenditures13.2M12.9M18.6M20.7M23.8M25.0M
Net Income189.7M188.1M131.9M182.5M209.9M220.3M
End Period Cash Flow1.9B209.9M191.0M197.0M226.6M254.2M
Investments(1.5B)(2.1B)378.8M(835.6M)(752.1M)(714.5M)
Net Borrowings35.9M21.8M(330.4M)267.9M308.1M323.5M
Change To Netincome4.9M16.0M3.5M21.7M19.5M23.1M

Community Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Community Bank's current stock value. Our valuation model uses many indicators to compare Community Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Bank competition to find correlations between indicators driving Community Bank's intrinsic value. More Info.
Community Bank System is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Community Bank System is roughly  8.94 . At this time, Community Bank's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Community Bank by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Community Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Community Bank System current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Bank System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Issuance Of Capital Stock is likely to gain to about 7.7 M in 2026, whereas Selling General Administrative is likely to drop slightly above 126.1 M in 2026.
 2023 2024 2025 2026 (projected)
Other Operating Expenses587.7M704.0M637.1M668.9M
Interest Expense104.1M194.4M192.7M202.4M

Community Bank fundamental ratios Correlations

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0.450.760.741.00.620.790.570.8-0.230.90.98-0.270.870.39-0.530.70.770.7-0.260.240.370.290.570.55-0.53
0.470.780.741.00.630.80.560.81-0.210.90.98-0.240.870.36-0.540.720.780.71-0.230.260.40.310.580.57-0.53
0.770.910.420.620.630.92-0.130.880.470.730.580.380.770.17-0.380.970.880.770.390.080.760.840.830.82-0.22
0.680.980.650.790.80.920.150.980.250.910.80.120.920.4-0.410.940.970.910.130.170.580.650.780.77-0.43
-0.080.150.670.570.56-0.130.150.21-0.850.470.63-0.710.410.49-0.320.010.180.24-0.70.37-0.12-0.40.01-0.01-0.45
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0.390.790.810.980.980.580.80.630.83-0.250.95-0.350.90.48-0.530.690.80.78-0.340.270.330.190.510.5-0.64
0.540.15-0.29-0.27-0.240.380.12-0.710.060.73-0.26-0.35-0.07-0.490.210.30.120.01.00.190.430.650.440.450.41
0.570.950.850.870.870.770.920.410.950.060.960.9-0.070.55-0.420.840.960.93-0.060.350.470.410.680.67-0.55
0.020.40.720.390.360.170.40.490.42-0.150.570.48-0.490.550.170.150.430.49-0.490.21-0.19-0.080.150.14-0.19
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0.641.00.720.770.780.880.970.180.990.270.920.80.120.960.43-0.410.930.970.130.260.580.550.750.73-0.52
0.50.960.730.70.710.770.910.240.960.20.910.780.00.930.49-0.420.840.970.010.230.460.380.610.59-0.65
0.550.16-0.28-0.26-0.230.390.13-0.70.070.73-0.25-0.341.0-0.06-0.490.20.310.130.010.20.440.650.440.460.41
0.330.250.650.240.260.080.170.370.2-0.040.180.270.190.350.210.170.170.260.230.20.170.080.320.33-0.03
0.70.610.210.370.40.760.58-0.120.580.30.420.330.430.47-0.19-0.490.80.580.460.440.170.690.70.7-0.23
0.780.590.090.290.310.840.65-0.40.540.590.320.190.650.41-0.08-0.150.730.550.380.650.080.690.770.770.27
0.980.760.430.570.580.830.780.010.730.290.590.510.440.680.15-0.220.80.750.610.440.320.70.771.0-0.07
0.990.750.410.550.570.820.77-0.010.710.290.570.50.450.670.14-0.210.790.730.590.460.330.70.771.0-0.05
0.02-0.49-0.48-0.53-0.53-0.22-0.43-0.45-0.560.26-0.64-0.640.41-0.55-0.190.6-0.42-0.52-0.650.41-0.03-0.230.27-0.07-0.05
Click cells to compare fundamentals

Community Bank Account Relationship Matchups

Community Bank fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets15.6B15.8B15.6B16.4B18.8B19.8B
Other Current Liab(210.8M)13.0B12.9B13.4B15.5B16.2B
Net Debt(1.5B)927.9M574.2M807.0M928.0M974.4M
Retained Earnings1.1B1.2B1.2B1.3B1.5B1.5B
Cash1.9B209.9M191.0M191.9M220.7M252.5M
Net Receivables35.9M52.6M54.5M54.3M62.5M65.6M
Other Current Assets1.7B1.9B263.0M246.7M283.7M269.5M
Total Liab13.5B14.3B13.9B14.6B16.8B17.7B
Total Current Assets6.8B4.4B3.2B563.3M647.8M615.4M
Short Term Debt333.4M1.1B357.6M379.6M436.5M261.5M
Intangible Assets65.2M61.0M52.6M48.2M55.5M37.1M
Accounts Payable215.2M230.7M210.8M133.9M153.9M146.2M
Common Stock54.1M54.2M54.4M54.7M62.9M40.3M
Other Liab84.9M110.1M81.9M15.7M18.0M17.1M
Other Assets2.7B5.1B(246.7M)12.3B14.1B14.8B
Long Term Debt329.9M1.1B407.6M619.3M712.2M373.5M
Inventory(1.7B)(1.9B)(263.0M)136.4M122.8M128.9M
Treasury Stock(6.8M)(6.2M)(10.6M)(26.5M)(30.5M)(32.0M)
Good Will799.1M841.8M845.4M853.2M981.2M494.7M
Net Tangible Assets1.0B1.3B1.2B661.2M760.3M863.5M
Long Term Debt Total3.3M3.2M0.08.7M7.8M7.4M
Capital Surpluse1.0B1.1B1.1B1.1B1.2B829.6M
Today, most investors in Community Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community Bank's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Community Bank growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.02

At this time, Community Bank's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Community Bank February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Community Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Community Bank System. We use our internally-developed statistical techniques to arrive at the intrinsic value of Community Bank System based on widely used predictive technical indicators. In general, we focus on analyzing Community Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Community Bank's daily price indicators and compare them against related drivers.

Additional Tools for Community Stock Analysis

When running Community Bank's price analysis, check to measure Community Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.