Community Bank System Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$181,467	$256,170	$247,386	$243,683
Gross Profit	95,810	201,488	195,139	189,558
EBITDA	91,916	80,489	73,255	71,588
EBIT	88,179	73,169	66,037	64,268
Net Income	54,422	55,088	51,331	49,614
Net Change In Cash	181,467	256,170	247,386	243,683
Free Cash Flow	46,162	83,425	36,385	51,954
Cash	301,755	230,487	231,178	512,911
Basic Shares	56,054	53,036	53,117	52,781

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$928,706	$940,714	$755,980	$702,454
Gross Profit	681,995	723,530	640,674	664,582
EBITDA	317,248	265,362	196,582	270,740
EBIT	291,653	236,705	168,231	240,314
Net Income	210,455	182,481	131,924	188,081
Net Change In Cash	928,706	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	56,054	52,883	53,725	54,208