Community Bank System Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$271,996	$268,363	$258,561	$263,778
Gross Profit	221,731	218,548	207,650	210,757
EBITDA	80,701	91,311	84,105	80,264
EBIT		80,815	74,614	71,920
Net Income	61,304	61,334	57,218	54,422
Net Change In Cash	271,996	268,363	258,561	263,778
Free Cash Flow		41,377	60,298	46,162
Cash	424,636	258,173	572,173	301,755
Basic Shares	52,928	52,915	52,967	52,959

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,011,017	$940,714	$755,980	$702,454
Gross Profit	796,942	723,530	640,674	664,582
EBITDA	305,596	265,362	196,582	270,740
EBIT	275,394	236,705	168,231	240,314
Net Income	210,455	182,481	131,924	188,081
Net Change In Cash	1,011,017	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	52,821	52,883	53,725	54,208