# Community Bank System, Inc. (CBU)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 258.56M | $ 57.22M | $ 71.56M | $ 647.35M | $ 2.02B |
| 2025 | $ 1.04B | $ 215.49M | $ 223.14M | $ 746.66M | $ 2.01B |
| 2024 | $ 988.77M | $ 191.80M | $ 232.89M | $ 998.87M | $ 1.76B |
| 2023 | $ 817.41M | $ 142.64M | $ 226.88M | $ 765.20M | $ 1.70B |
| 2022 | $ 784.72M | $ 210.11M | $ 225.30M | $ 1.14B | $ 1.55B |
| 2021 | $ 753.20M | $ 225.48M | $ 224.97M | $ 329.89M | $ 2.10B |
| 2020 | $ 786.37M | $ 209.79M | $ 210.31M | $ 371.29M | $ 2.10B |
| 2019 | $ 795.55M | $ 218.22M | $ 254.04M | $ 344.87M | $ 1.86B |
| 2018 | $ 775.39M | $ 222.72M | $ 277.29M | $ 413.68M | $ 1.71B |
| 2017 | $ 716.51M | $ 203.04M | $ 240.94M | $ 485.90M | $ 1.64B |
| 2016 | $ 606.48M | $ 142.83M | $ 168.57M | $ 248.37M | $ 1.20B |
| 2015 | $ 537.64M | $ 128.09M | $ 146.11M | $ 403.45M | $ 1.14B |
| 2014 | $ 530.22M | $ 129.08M | $ 159.07M | $ 440.12M | $ 987.90M |
| 2013 | $ 645.23M | $ 112.11M | $ 127.05M | $ 244.01M | $ 875.81M |
| 2012 | $ 549.56M | $ 111.27M | $ 140.88M | $ 830.13M | $ 902.78M |
| 2011 | $ 529.18M | $ 107.46M | $ 129.59M | $ 830.33M | $ 774.58M |
| 2010 | $ 510.38M | $ 95.88M | $ 123.21M | $ 830.48M | $ 607.26M |
| 2009 | $ 503.18M | $ 62.75M | $ 44.52M | $ 856.78M | $ 565.70M |
| 2008 | $ 491.09M | $ 69.56M | $ 66.71M | $ 862.53M | $ 544.65M |
| 2007 | $ 468.66M | $ 64.94M | $ 61.82M | $ 929.33M | $ 478.78M |
| 2006 | $ 324.03M | $ 43.78M | $ 86.53M | $ 805.50M | $ 461.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 7.77 |
| Current Ratio | 2.85 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.23 |
| Gross Debt / FCF | 2.79 |

## Other views

- [Metrics](https://sponda.capital/en/CBU.md)
- [Charts](https://sponda.capital/en/CBU/charts.md)
- [Compare](https://sponda.capital/en/CBU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.