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COMMUNITY FINANCIAL SYSTEM, INC. (CBU) Financial Statements | Global Financial Data

COMMUNITY FINANCIAL SYSTEM, INC.

CBUSEC EDGAR

National Commercial Banks(DE)CIK: 723188

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$652.1M	$679.4M	—	—	—
Operating Expenses	—	—	—	—	—
Interest Expense	$194.4M	$23.1M	$13.0M	$20.9M	$26.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$168.2M	$240.3M	$241.3M	$206.1M	$209.3M
Income Tax Expense (Benefit)	$36.3M	$52.2M	$51.7M	$41.4M	$40.3M
Net Income (Loss) Attributable to Parent	$131.9M	$188.1M	$189.7M	$164.7M	$169.1M
Earnings Per Share, Basic	$2.45	$3.48	$3.51	$3.10	$3.26
Earnings Per Share, Diluted

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.6B	$15.8B	$15.6B	$13.9B	$11.4B
Cash and Cash Equivalents, at Carrying Value	$197.0M	$191.0M	$209.9M	$1.9B	$1.6B
Liabilities	$14.6B	$13.9B	$14.3B	$13.5B	$11.8B
Long-term Debt, Excluding Current Maturities	—	$990.2M	—	—	—
Stockholders' Equity Attributable to Parent	$1.6B	$2.1B	$2.1B	$1.9B	$1.7B
Weighted Average Number of Shares Outstanding, Basic	$53.6M	$53.9M	$54.0M	$53.0M	$51.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$228.4M	$214.6M	$202.5M	$179.5M	$202.5M
Net Cash Provided by (Used in) Investing Activities	$335.8M	-$2.1B	-$1.5B	-$398.7M	-$157.1M
Net Cash Provided by (Used in) Financing Activities	-$583.1M	$259.2M	$1.6B	$1.7B	-$52.3M
Payments to Acquire Property, Plant, and Equipment	$18.6M	$12.9M	$13.4M	$14.8M	$5.7M
Payments of Ordinary Dividends, Common Stock	$95.1M	$93.4M	$91.1M	$87.1M	$80.2M
Payments for Repurchase of Common Stock	$30.0M	$16.6M	$5.1M	$271.0K	$286.0K

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