Community Financial System
(NYSE) CBU
Community Financial System Financials at a Glance
Market Cap
$3.04B
Revenue (TTM)
$928.71M
Net Income (TTM)
$210.46M
EPS (TTM)
$3.96
P/E Ratio
14.54
Dividend
$1.87
Beta (Volatility)
0.83 (Low)
Dividend
$1.87
Beta (Volatility)
0.83 (Low)
Price
$57.89
Volume
6,856
Open
$57.45
Price
$57.89
Volume
6,856
Open
$57.45
Previous Close
$57.89
Daily Range
$57.32 - $58.18
52-Week Range
$49.44 - $67.50
Dividend
$1.87
Beta (Volatility)
0.83 (Low)
Price
$57.89
Volume
6,856
Open
$57.45
Previous Close
$57.89
Daily Range
$57.32 - $58.18
52-Week Range
$49.44 - $67.50
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Get Access NowAbout Community Financial System
Industry
Banks
Sector
FinancialsEmployees
3,001
CEO
Dimitar A. Karaivanov, MBA
Headquarters
Dewitt, NY 13214-1883, US
CBU Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
31%
Net Income Margin
23%
Return on Equity
11%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
6.88%
Dividend Yield
0.03%
Payout Ratio
46.36%
Stock Overview
Market Cap
$3.04B
Shares Outstanding
52.72M
Volume
6.86K
Short Interest
0.00%
Avg. Volume
250.65K
Financials (TTM)
Gross Profit
$682.00M
Operating Income
$291.65M
EBITDA
$317.25M
Operating Cash Flow
$301.86M
Capital Expenditure
$68.53M
Free Cash Flow
$233.33M
Cash & ST Invst.
$301.75M
Total Debt
$746.66M
Community Financial System Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$181.47M
-26.3%
Gross Profit
$95.81M
-49.6%
Gross Margin
52.80%
N/A
Market Cap
$3.04B
N/A
Market Cap/Employee
$1.11M
N/A
Employees
2,730
N/A
Net Income
$54.42M
+9.3%
EBITDA
$91.92M
+28.1%
Quarterly Fundamentals
Net Cash
$444.91M
+9.2%
Accounts Receivable
$57.73M
+6.2%
Inventory
$0.00
N/A
Long Term Debt
$504.69M
-18.5%
Short Term Debt
$241.97M
-36.2%
Return on Assets
1.21%
N/A
Return on Invested Capital
1.70%
N/A
Free Cash Flow
$46.16M
-21.1%
Operating Cash Flow
$84.58M
+28.7%