C
Community Financial System, Inc. CBU
$60.23 $3.035.30% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -53.28% 10.07% 34.88% 73.66% -40.20%
Total Receivables -- -- -- -- --
Inventory 189.66% -1.26% 22.03% 37.12% -4.59%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.76% -5.55% 10.97% -13.08% 10.15%
Total Current Assets -46.33% 8.34% 31.76% 53.89% -33.16%

Total Current Assets -46.33% 8.34% 31.76% 53.89% -33.16%
Net Property, Plant & Equipment 5.98% 3.27% 2.99% 0.19% 4.16%
Long-term Investments 0.03% 0.15% 0.09% 0.03% 0.29%
Goodwill 0.03% 0.15% 0.09% 0.03% 0.29%
Total Other Intangibles -4.90% -5.05% 0.24% -10.07% -2.06%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.96% 89.24% -47.01% 1.76% 4.34%
Total Assets -0.59% 2.31% -0.11% 3.13% 0.30%

Total Accounts Payable -1.37% 3.35% -0.26% 2.57% -1.60%
Total Accrued Expenses 3.97% 61.12% -43.66% 14.45% -0.71%
Short-term Debt 17.46% -29.33% 18.53% -18.05% 36.99%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -0.95% 2.81% -0.33% 2.13% -0.79%

Total Current Liabilities -0.95% 2.81% -0.33% 2.13% -0.79%
Long-Term Debt -2.02% -3.85% -1.85% 17.04% 36.44%
Short-term Debt 17.46% -29.33% 18.53% -18.05% 36.99%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -0.99% 2.10% 0.02% 2.69% 0.25%

Common Stock & APIC 0.33% 0.25% 0.57% 0.30% 0.22%
Retained Earnings 2.08% 1.99% 2.04% 1.60% 2.00%
Treasury Stock & Other 3.05% 6.70% -9.18% 13.49% -2.00%
Total Common Equity 2.67% 4.04% -1.24% 6.87% 0.80%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.67% 4.04% -1.24% 6.87% 0.80%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.67% 4.04% -1.24% 6.87% 0.80%