Community Bank System Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$258,561	$263,778	$256,170	$247,386
Gross Profit	207,650	210,757	201,488	195,139
EBITDA	74,614	80,264	80,489	73,255
EBIT		71,920	73,169	66,037
Net Income	57,218	54,422	55,088	51,331
Net Change In Cash	258,561	263,778	256,170	247,386
Free Cash Flow	60,298	46,162	83,425	36,385
Cash	572,173	301,755	230,487	231,178
Basic Shares	52,967	52,959	53,036	53,117

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,011,017	$940,714	$755,980	$702,454
Gross Profit	796,942	723,530	640,674	664,582
EBITDA	305,596	265,362	196,582	270,740
EBIT	275,394	236,705	168,231	240,314
Net Income	210,455	182,481	131,924	188,081
Net Change In Cash	1,011,017	940,714	755,980	702,454
Cost of Revenue				-1,665,168
Free Cash Flow	233,331	221,573	209,835	201,678
Cash	301,755	191,894	190,962	209,896
Basic Shares	52,821	52,883	53,725	54,208