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CBU: financial statements from SEC — TradeAlmanac

CBU

Community Financial System, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	180M	177M	173M	168M	164M	157M
Interest expense	45M	49M	48M	47M	51M	48M
Pre-tax income	75M	73M	66M	64M	57M	62M
Income tax	17M	18M	15M	15M	13M	14M
Net income	57M	55M	51M	50M	44M	48M
Earnings per share	1.08	1.04	0.97	0.94	0.83	0.91
Earnings per share, diluted	1.08	1.04	0.97	0.93	0.83	0.91

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	572M	302M	245M	237M	518M	197M	346M	201M
Property, plant and equipment	247M	247M	213M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	72M	—	—	63M	—	—
Depreciation and amortisation	5M	4M	4M	4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator