Community Financial System, Inc. CBU
61.57
0.83
1.37%
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 14.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.99% | 11.12% | 11.26% | 11.49% | |
| 1.23% | 1.24% | 1.26% | 1.32% | ||
ROIC |
7.63% | 8.10% | 9.59% | 7.88% | |
Return on Tangible Assets |
(6.27%) | (6.29%) | (6.54%) | (6.91%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.46 | 4.47 | 4.61 | 4.73 | |
Free Cash Flow |
234.76 | 235.31 | 242.72 | 248.62 | |
Capital Expenditures |
(48.26) | (66.55) | (68.19) | (59.65) | |
Piotroski F-Score |
8.00 | 7.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
10.25% | 10.77% | 10.10% | 10.37% | |
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 |
26,360.07 | 27,247.55 | 28,481.59 | 28,614.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (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 |
52.07% | 52.32% | 52.13% | 51.86% | |
Share Based Compensation of Revenue |
0.98% | 1.07% | 1.05% | 1.05% | |
Operating CF/Net income |
1.38 | 1.44 | 1.43 | 1.36 | |
Depreciation/Fixed assets |
0.20 | 0.18 | 0.19 | 0.20 | |
Capex/Depreciation |
(1.12) | (1.50) | (1.43) | (1.18) | |
Revenue per Share |
18.86 | 19.18 | 19.48 | 19.89 | |
Operating CF per Share |
5.37 | 5.73 | 5.90 | 5.86 | |
Capex per Share |
(0.92) | (1.26) | (1.29) | (1.13) | |
Capex to Sales |
0.05 | 0.07 | 0.07 | 0.06 | |
Net Profit Margin |
20.61% | 20.74% | 21.18% | 21.72% |
Columns are period end dates