Community Bank System, Inc.

General ticker "CBU" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $3.0B (TTM average)

Community Bank System, Inc. follows the US Stock Market performance with the rate: 67.0%.

Estimated limits based on current volatility of 1.6%: low 52.36$, high 54.21$

Factors to consider:

  • Earnings expected soon, date: 2025-04-29 bmo
  • Company pays dividends (quarterly): last record date 2025-03-14, amount 0.46$ (Y3.45%)
  • Company does not operate outside US (retrieved using AI)
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [52.65$, 69.53$]
  • 2025-12-31 to 2026-12-31 estimated range: [46.64$, 63.75$]

Financial Metrics affecting the CBU estimates:

  • Positive: Non-GAAP EPS, $ of 3.44 > 2.19
  • Negative: Shareholder equity ratio, % of 10.76 <= 22.52
  • Positive: Operating profit margin, % of 46.17 > 18.46
  • Negative: Interest expense per share, $ of 3.69 > 0.67
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.10
  • Negative: -1.01 < Inventory ratio change, % of 0

Similar symbols

Short-term CBU quotes

2025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-17505254565860
Price $

Long-term CBU plot with estimates

35404550556065707580Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
CBUS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $679.36MM $640.67MM $643.53MM
Operating Expenses $400.73MM $413.59MM $346.42MM
Operating Income $278.62MM $227.08MM $297.11MM
Non-Operating Income $-38.31MM $-58.85MM $-60.40MM
Interest Expense $23.10MM $104.10MM $194.41MM
Income(Loss) $240.31MM $168.23MM $236.71MM
Taxes $52.23MM $36.31MM $54.22MM
Profit(Loss)* $188.08MM $132.37MM $182.48MM
Stockholders Equity $1,551.70MM $1,697.94MM $1,762.84MM
Inventory $263.01MM $0.00MM $0.00MM
Assets $15,835.65MM $15,555.75MM $16,386.04MM
Operating Cash Flow $214.60MM $228.42MM $242.28MM
Capital expenditure $12.92MM $18.59MM $0.00MM
Investing Cash Flow $-2,138.99MM $335.78MM $-835.62MM
Financing Cash Flow $259.22MM $-583.13MM $599.38MM
Earnings Per Share** $3.49 $2.47 $3.46

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.