COMMUNITY FINANCIAL SYSTEM, INC. (CBU)

Every figure this model derived for CBU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 61,604,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 258,174,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,072,765,000 StockholdersEquity 2026-06-30
interest expense 187,643,000 InterestExpense 2026-06-30
ocf 308,271,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 858,944,000 Revenues 2026-06-30
sbc 11,023,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CBU on one particular measure came for.

RatioValue
dilution pct-0.12
fcf margin28.72
growth cv1.17
owner earnings margin27.43
revenue growth10.02
revenue growth per share10.15
rpo growth-22.22
sbc pct revenue1.28

What to be careful about

What this model itself distrusts about CBU's figures. Written by the derivation as it ran, not added afterwards.