Community Bank System (CBU) Stock Statistics & Valuation Metrics

Community Bank System has a market cap or net worth of $2.72B. The enterprise value is $3.68B.

Community Bank System has 52,851,450 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 6.20%.

The current PE Ratio of Community Bank System is 14.0. Community Bank System’s PEG ratio is ―.

In the last 12 months, Community Bank System had revenue of 940.71M and earned 182.48M in profits. Earnings per share was 3.44.

In the last 12 months, operating cash flow was 224.89M and capital expenditures -28.70M, giving a free cash flow of 196.19M billion.

Community Bank System pays an annual dividend of $0.47, resulting in a dividend yield of 3.58%

Community Bank System upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).

Community Bank System as a current ratio of 0.04, with Debt / Equity ratio of 47.00%

In the past 12 months, Community Bank System has paid 54.22M in taxes.

Community Bank System EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 18.33.

Community Bank System has $834.27M in cash and marketable securities with $862.04M in debt, giving a net cash position of $27.77M billion.

Gross margin is 77.17%, with operating margin of 25.16%, and net profit margin of 19.40%.

The average price target for Community Bank System is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy