Name: CBU Income Statement - Community Financial System Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CBU - Community Financial System, Inc.

USD | NYSE | Financial Services

CBU Income Statement - Community Financial System Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	213.3	215.5	207.1	199.3	196.2	196.3	188.9	183.8	177.3	-	-	-	-	678.6	0.2	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	835.0	818.0	746.3	652.1	679.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	711.6	699.3	643.5	541.4	443.7	387.4	389.3	385.7	362.7	329.5	285.2	259.6	256.2	264.2	281.4
Tax & Net
Income Tax Expense	67.7	64.9	54.2	36.3	52.2	51.7	41.4	40.3	44.3	9.2	50.8	41.0	38.3	32.2	31.7
Per Share
EPS Basic	4.12	3.98	3.44	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
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5.3	4.4	3.9	3.7	3.6	3.6	3.4	3.4	3.3	-	-	-	3.3	-	-	-
Amortization of Intangibles	4.2	3.7	3.3	3.4	3.5	3.4	3.4	3.9	3.6	3.6	3.6	3.7	3.7	3.8	3.8	3.9	3.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	116.4	112.8	108.3	110.3	102.4	103.9	102.2	95.8
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1

Non-Operating
Interest Income	180.0	181.5	177.3	172.9	167.6	169.9	163.9	157.0	152.7	146.3	137.6	131.6	125.9	124.0	115.9	106.2	97.7	98.7	95.7	95.4	97.7	97.6	97.5	97.2	97.0	100.0	98.6	94.4	92.7	92.4	90.9	91.0	88.4	89.6	88.5	81.4	70.0	73.0	71.3	71.1
Interest Expense	45.3	48.0	49.1	48.1	47.4	50.0	51.2	47.6	45.7	37.1	29.8	22.3	14.9	11.8	5.5	3.0	2.8	3.0
Income From Equity Investments	(0.3)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	74.6	71.9	73.2	66.0	64.3	64.5	57.0	62.1	53.0	43.8	56.0	61.5	7.0	67.3	62.4	50.8	59.8

Tax & Net
Income Tax Expense	17.4	17.5	18.1	14.7	14.7	14.7	13.1	14.2	12.2	10.1	11.9	13.2	1.2	14.8	13.7	11.0	12.8	13.0	12.1	14.4	12.1	12.2	10.9	9.0	9.3	8.9	10.5	11.4	9.5	10.7	11.4	10.2	12.0	(24.4)	16.0	7.7	9.9	13.2	13.2	12.6
Net Income From Continuing Ops	57.2	54.4	55.1	51.3	49.6	49.8	43.9	47.9	40.9	33.7	44.1	48.3	5.8	52.5	48.7	39.8	47.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	57.2	54.4	55.1	51.3	49.6	49.8	43.9	47.9	40.9	33.7	44.1	48.3	5.8	52.5	48.7	39.8	47.1
Net Income Attributable To Parent	57.2	54.4	55.1	51.3	49.6	49.8	43.9	47.9	40.9	33.7	44.1	48.3	5.8	52.5	48.7	39.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	57.0	54.2	54.8	51.1	49.4	49.5	43.7	47.7	40.8	33.6	44.0	48.1	5.8	52.4	48.5

Per Share
EPS Basic	1.08	-	1.04	0.97	0.94	-	0.83	0.91	0.77	-	0.82	0.90	0.11	-	0.90	0.74	0.87	-	0.84	0.89	0.98	-	0.80	0.67	0.77	-	0.76	0.87	0.81	-	0.84	0.87	0.78	-	0.69	0.35	0.58	-	0.61	0.58
EPS Diluted	1.08	-	1.04	0.97	0.93	-	0.83	0.91	0.76	-	0.82	0.89	0.11	-	0.90	0.73	0.86	-
Shares Basic	52.7	-	52.7	52.8	52.7	-	52.5	52.7	53.2	-	53.5	53.7	53.8	-	53.8	53.9	54.0	-
Shares Diluted	52.8	-	52.8	52.9	52.9	-	52.7	52.7	53.3	-	53.6	53.8	54.1	-	54.1	54.2	54.4	-