Community Financial System
(NYSE) CBU
Community Financial System Financials at a Glance
Market Cap
$3.28B
Revenue (TTM)
$1.03B
Net Income (TTM)
$218.06M
EPS (TTM)
$4.11
P/E Ratio
15.20
Dividend
$1.87
Beta (Volatility)
0.82 (Low)
Dividend
$1.87
Beta (Volatility)
0.82 (Low)
Price
$62.41
Volume
284,739.61
Open
$62.52
Price
$62.41
Volume
284,739.61
Open
$62.52
Previous Close
$62.45
Daily Range
$60.94 - $63.05
52-Week Range
$51.12 - $67.50
Dividend
$1.87
Beta (Volatility)
0.82 (Low)
Price
$62.41
Volume
284,739.61
Open
$62.52
Previous Close
$62.45
Daily Range
$60.94 - $63.05
52-Week Range
$51.12 - $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
79%
Operating Margin
28%
Net Income Margin
21%
Return on Equity
11%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
6.58%
Dividend Yield
2.99%
Payout Ratio
33.61%
Stock Overview
Market Cap
$3.28B
Shares Outstanding
52.54M
Volume
284.74K
Avg. Volume
234.47K
Financials (TTM)
Gross Profit
$796.94M
Operating Income
$275.39M
EBITDA
$305.60M
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
$258.56M
+6.1%
Gross Profit
$207.65M
+9.5%
Gross Margin
80.31%
N/A
Market Cap
$3.28B
N/A
Market Cap/Employee
$1.20M
N/A
Employees
2,730
N/A
Net Income
$57.22M
+15.3%
EBITDA
$74.61M
+4.2%
Quarterly Fundamentals
Net Cash
$75.17M
-170.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$446.32M
-25.0%
Short Term Debt
$201.03M
-24.6%
Return on Assets
1.23%
N/A
Return on Invested Capital
1.63%
N/A
Free Cash Flow
$71.56M
+37.7%
Operating Cash Flow
$71.56M
+14.5%