Community Bank System Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$256,170	$247,386	$243,683	$246,245
Gross Profit	201,488	195,139	189,558	190,079
EBITDA	80,489	73,255	71,588	71,731
EBIT	73,169	66,037	64,268	64,540
Net Income	55,088	51,331	49,614	49,793
Net Change In Cash	256,170	247,386	243,683	246,245
Free Cash Flow	83,425	36,385	51,954	58,536
Cash	230,487	231,178	512,911	191,894
Basic Shares	53,036	53,117	52,781	53,078

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$940,714	$755,980	$702,454	$633,655
Gross Profit	723,530	640,674	664,582	629,486
EBITDA	265,362	196,582	270,740	271,510
EBIT	236,705	168,231	240,314	241,348
Net Income	182,481	131,924	188,081	189,694
Net Change In Cash	940,714	755,980	702,454	633,655
Cost of Revenue			-1,665,168	229,259
Free Cash Flow	221,573	209,835	201,678	189,370
Cash	191,894	190,962	209,896	1,875,064
Basic Shares	52,883	53,725	54,208	54,400