COMMUNITY FINANCIAL SYSTEM, INC. (CBU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 300M 600M 900M Q4 '22: 679.4M Q4 '24: 746.3M Q1 '25: 765.3M Q2 '25: 780.7M Q3 '25: 798.8M Q4 '25: 818M Q1 '26: 835M Q2 '26: 858.9M Q4 '22 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

0 80M 160M 240M Q4 '10: 63.3M Q1 '11: 65.5M Q2 '11: 67.3M Q3 '11: 70M Q4 '11: 73.1M Q1 '12: 75.8M Q2 '12: 78.9M Q3 '12: 77.3M Q4 '12: 77.1M Q1 '13: 78.5M Q2 '13: 78.5M Q3 '13: 82.2M Q4 '13: 78.8M Q1 '14: 80.8M Q2 '14: 83.3M Q3 '14: 83.7M Q4 '14: 91.4M Q1 '15: 91.5M Q2 '15: 91.6M Q3 '15: 94.3M Q4 '15: 91.2M Q1 '16: 93.3M Q2 '16: 95.4M Q3 '16: 97.5M Q4 '16: 103.8M Q1 '17: 105.7M Q2 '17: 97M Q3 '17: 105.1M Q4 '17: 150.7M Q1 '18: 164.6M Q2 '18: 192M Q3 '18: 199.8M Q4 '18: 168.6M Q1 '19: 170.5M Q2 '19: 170.9M Q3 '19: 167M Q4 '19: 169.1M Q1 '20: 167.3M Q2 '20: 157.5M Q3 '20: 161.1M Q4 '20: 164.7M Q1 '21: 177.4M Q2 '21: 190.1M Q3 '21: 192.6M Q4 '21: 189.7M Q1 '22: 183.9M Q2 '22: 175.8M Q3 '22: 179.1M Q4 '22: 188.1M Q1 '23: 146.8M Q2 '23: 155.3M Q3 '23: 150.7M Q4 '23: 131.9M Q1 '24: 167M Q2 '24: 166.6M Q3 '24: 166.4M Q4 '24: 182.5M Q1 '25: 191.2M Q2 '25: 194.6M Q3 '25: 205.8M Q4 '25: 210.5M Q1 '26: 218.1M Q2 '26: 228.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 150M 300M 450M Q2 '11: 101.9M Q3 '11: 106.2M Q4 '11: 94.4M Q1 '12: 100.2M Q2 '12: 95.9M Q3 '12: 101.9M Q4 '12: 108.4M Q1 '13: 101.1M Q2 '13: 112.2M Q3 '13: 92.2M Q4 '13: 103.2M Q1 '14: 108.4M Q2 '14: 103.6M Q3 '14: 120.2M Q4 '14: 120M Q1 '15: 115.3M Q2 '15: 117.8M Q3 '15: 112.7M Q4 '15: 116.5M Q1 '16: 121.8M Q2 '16: 130.2M Q3 '16: 136.3M Q4 '16: 133.4M Q1 '17: 148.8M Q2 '17: 157.8M Q3 '17: 170.8M Q4 '17: 189.7M Q1 '18: 208M Q2 '18: 210.4M Q3 '18: 218.6M Q4 '18: 221.4M Q1 '19: 195M Q2 '19: 198.5M Q3 '19: 182.6M Q4 '19: 202.5M Q1 '20: 194.6M Q2 '20: 207.9M Q3 '20: 198.8M Q4 '20: 179.5M Q1 '21: 214.6M Q2 '21: 172.2M Q3 '21: 207.3M Q4 '21: 202.5M Q1 '22: 192.7M Q2 '22: 213.4M Q3 '22: 192.6M Q4 '22: 214.6M Q1 '23: 240M Q2 '23: 234.5M Q3 '23: 255.3M Q4 '23: 228.4M Q1 '24: 230.9M Q2 '24: 229.2M Q3 '24: 221.2M Q4 '24: 242.3M Q1 '25: 224.9M Q2 '25: 238.8M Q3 '25: 283M Q4 '25: 301.9M Q1 '26: 310.9M Q2 '26: 308.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

0 90M 180M 270M Q2 '11: 88.6M Q3 '11: 95M Q4 '11: 84.8M Q1 '12: 92.2M Q2 '12: 86.4M Q3 '12: 92.1M Q4 '12: 97.6M Q1 '13: 88.3M Q2 '13: 98.1M Q3 '13: 77.2M Q4 '13: 89.3M Q1 '14: 95.6M Q2 '14: 93.2M Q3 '14: 109.8M Q4 '14: 106.6M Q1 '15: 100M Q2 '15: 102.5M Q3 '15: 98M Q4 '15: 104.1M Q1 '16: 110M Q2 '16: 118.1M Q3 '16: 125.2M Q4 '16: 121M Q1 '17: 136.9M Q2 '17: 145.5M Q3 '17: 158.5M Q4 '17: 178.9M Q1 '18: 197.7M Q2 '18: 199.7M Q3 '18: 206.6M Q4 '18: 208.8M Q1 '19: 182.7M Q2 '19: 187.2M Q3 '19: 173.8M Q4 '19: 196.8M Q1 '20: 187.1M Q2 '20: 201.6M Q3 '20: 189.4M Q4 '20: 164.7M Q1 '21: 202M Q2 '21: 156.4M Q3 '21: 190.9M Q4 '21: 189.2M Q1 '22: 177.6M Q2 '22: 200.2M Q3 '22: 179.5M Q4 '22: 201.7M Q1 '23: 225.6M Q2 '23: 220.1M Q3 '23: 238.5M Q4 '23: 209.8M Q1 '24: 213.9M Q2 '24: 209M Q3 '24: 203M Q4 '24: 221.6M Q1 '25: 196.2M Q2 '25: 198.8M Q3 '25: 230.3M Q4 '25: 233.3M Q1 '26: 241.7M Q2 '26: 246.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '11: 33.7M Q2 '11: 36.8M Q3 '11: 37K Q1 '12: 39.1M Q2 '12: 39.8M Q3 '12: 39.9M Q1 '13: 40.2M Q2 '13: 40.3M Q3 '13: 40.6M Q1 '14: 41M Q2 '14: 41.1M Q3 '14: 41M Q1 '15: 41.1M Q2 '15: 41.1M Q3 '15: 41.3M Q1 '16: 44.2M Q2 '16: 44.4M Q3 '16: 44.6M Q1 '17: 46M Q2 '17: 49.2M Q3 '17: 51.3M Q1 '18: 51.5M Q2 '18: 51.7M Q3 '18: 51.9M Q1 '19: 52.1M Q2 '19: 52.2M Q3 '19: 52.2M Q1 '20: 52.5M Q2 '20: 52.8M Q3 '20: 54M Q1 '21: 54.3M Q2 '21: 54.5M Q3 '21: 54.4M Q1 '22: 54.4M Q2 '22: 54.2M Q3 '22: 54.1M Q1 '23: 54M Q2 '23: 53.8M Q3 '23: 53.6M Q1 '24: 53.3M Q2 '24: 52.7M Q3 '24: 52.7M Q1 '25: 52.9M Q2 '25: 52.9M Q3 '25: 52.8M Q1 '26: 52.8M Q2 '26: 52.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '10: 1.89 Q1 '11: 1.94 Q2 '11: 1.95 Q3 '12: 1.98 Q4 '12: 1.94 Q1 '13: 1.96 Q2 '13: 1.95 Q3 '13: 2.03 Q4 '13: 1.94 Q1 '14: 1.98 Q2 '14: 2.03 Q3 '14: 2.03 Q4 '14: 2.22 Q1 '15: 2.22 Q2 '15: 2.23 Q3 '15: 2.29 Q4 '15: 2.19 Q1 '16: 2.20 Q2 '16: 2.20 Q3 '16: 2.21 Q4 '16: 2.32 Q1 '17: 2.34 Q2 '17: 2.11 Q3 '17: 2.18 Q4 '17: 3.03 Q1 '18: 3.24 Q2 '18: 3.75 Q3 '18: 3.90 Q4 '18: 3.25 Q1 '19: 3.27 Q2 '19: 3.27 Q3 '19: 3.19 Q4 '19: 3.23 Q1 '20: 3.19 Q2 '20: 2.99 Q3 '20: 3.03 Q4 '20: 3.07 Q1 '21: 3.28 Q2 '21: 3.50 Q3 '21: 3.54 Q4 '21: 3.48 Q1 '22: 3.37 Q2 '22: 3.22 Q3 '22: 3.29 Q4 '22: 3.46 Q1 '23: 2.71 Q2 '23: 2.87 Q3 '23: 2.79 Q4 '23: 2.45 Q1 '24: 3.10 Q2 '24: 3.12 Q3 '24: 3.13 Q4 '24: 3.44 Q1 '25: 3.61 Q2 '25: 3.67 Q3 '25: 3.88 Q4 '25: 3.97 Q1 '26: 4.12 Q2 '26: 4.31 Q2 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.