Community Bank System (CBU) Stock Statistics & Valuation Metrics

Community Bank System has a market cap or net worth of $3.41B. The enterprise value is $4.06K.

Community Bank System has 52,554,928 shares outstanding. The number of shares has decreased by -2.65% in one year.

Community Bank System’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.21%.

The current PE Ratio of Community Bank System is 15.0. Community Bank System’s PEG ratio is 0.92.

In the last 12 months, Community Bank System had revenue of 1.01B and earned 210.46M in profits. Earnings per share was 3.98.

In the last 12 months, operating cash flow was 310.91M and capital expenditures -84.64M, giving a free cash flow of 226.27M billion.

Community Bank System pays an annual dividend of $0.49, resulting in a dividend yield of 2.9%

Community Bank System upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).

Community Bank System as a current ratio of 1.49, with Debt / Equity ratio of 36.86%

In the past 12 months, Community Bank System has paid 64.94M in taxes.

Community Bank System EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 14.88.

Community Bank System has $572.17M in cash and marketable securities with $647.35M in debt, giving a net cash position of -$75.17M billion.

Gross margin is 80.09%, with operating margin of 27.24%, and net profit margin of 20.82%.

The average price target for Community Bank System is $69.75, which is 11.43% higher than the current price. The consensus rating is Hold