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Friday 6 November 2026
Export CBU’s income statement to Excel — free account
Community Financial System, Inc.
Community Financial System, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.44% from fiscal 2024.
- Revenue
- +6.18%
- EPS
- +11.5%
- Free cash flow
- +16.0%
- Total debt
- −21.9%
Quarter to September 2026, against a year earlier
64.94
0.79
−1.20%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.12% | 11.26% | 11.49% | 0.00% | |
Piotroski F-Score |
8 | 8 | 9 | — | |
| 1.24% | 1.26% | 1.32% | 1.35% | ||
ROIC |
8.10% | 9.59% | 7.88% | 9.50% | |
Return on Tangible Assets |
(6.29%) | (6.54%) | (6.91%) | (6.71%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.47 | 4.61 | 4.73 | 0.00 | |
Free Cash Flow |
235.31 | 242.72 | 248.62 | — | |
Capital Expenditures |
(66.55) | (68.19) | (59.65) | — | |
| Other line items | |||||
Cash ROIC |
8.39% | 7.88% | 8.36% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
27,247.55 | 28,481.59 | 28,614.44 | 29,611.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.32% | 52.13% | 51.86% | 52.18% | |
Share Based Compensation of Revenue |
1.07% | 1.05% | 1.05% | 0.00% | |
Operating CF/Net income |
1.44 | 1.43 | 1.36 | 0.00 | |
Depreciation/Fixed assets |
0.18 | 0.19 | 0.20 | — | |
Capex/Depreciation |
(1.50) | (1.43) | (1.18) | — | |
Revenue per Share |
19.18 | 19.48 | 19.89 | 20.10 | |
Operating CF per Share |
5.73 | 5.90 | 5.86 | 0.00 | |
Capex per Share |
(1.26) | (1.29) | (1.13) | 0.00 | |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026