CBU
Community Bank System Inc
NYSE: CBU · FINANCIAL SERVICES · BANKS - REGIONAL
$62.23
-1.49% today
Updated 2026-04-29
Market cap
$3.27B
P/E ratio
15.68
P/S ratio
4.10x
EPS (TTM)
$3.97
Dividend yield
—
52W range
$50 – $67
Volume
0.2M
Community Bank System Inc (CBU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.10M | $50.60M | $56.50M | $44.13M | $97.09M | $94.38M | $108.42M | $103.18M | $122.10M | $119.57M | $135.77M | $189.67M | $221.41M | $202.50M | $179.48M | $202.55M | $214.60M | $228.42M | $242.28M | $301.86M |
| Capital expenditures | $6.49M | $9.78M | $11.00M | $13.89M | $15.72M | $9.61M | $10.85M | $13.86M | $13.38M | $12.40M | $12.44M | $10.82M | $12.65M | $5.69M | $14.39M | $13.18M | $12.92M | $18.59M | $20.70M | $68.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $160000.00 | $405000.00 | $2.04M | $3.10M | $3.52M | $3.78M | $3.67M | $3.96M | $3.99M | $4.20M | $4.78M | $5.14M | $6.06M | $5.29M | $6.42M | $6.33M | $7.74M | $9.27M | $8.37M | $10.86M |
| Free cash flow | $66.61M | $40.83M | $45.51M | $30.24M | $81.37M | $84.77M | $97.58M | $89.33M | $108.73M | $107.17M | $123.33M | $178.85M | $208.76M | $196.82M | $165.09M | $189.37M | $201.68M | $209.84M | $221.57M | $233.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $23.02M | $24.23M | $25.37M | $28.79M | $30.39M | $34.40M | $40.77M | $43.48M | $46.18M | $49.27M | $55.05M | $62.30M | $71.50M | $80.24M | $87.13M | $91.05M | $93.39M | $95.10M | $95.78M | $97.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $113.04M | $-96.32M | $-78.91M | $-11.25M | $14.81M | $20.65M | $47.18M | $-9.20M | $-6.80M | $1.44B | $229.26M | $-1.67B | — | — | — |