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Community Financial System (CBU) Interest Coverage Ratio (2016 - 2023)

Community Financial System (CBU) has disclosed Interest Coverage Ratio for 14 consecutive years, with 2.18 as the latest value for Q4 2023.

  • Quarterly Interest Coverage Ratio fell 67.59% to 2.18 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 2.62 through Dec 2023, down 77.06% year-over-year, with the annual reading at 0.3 for FY2025, 17.36% up from the prior year.
  • Interest Coverage Ratio hit 2.18 in Q4 2023 for Community Financial System, down from 2.88 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 22.19 in Q1 2022 to a low of 1.47 in Q1 2023.
  • Historically, Interest Coverage Ratio has averaged 11.46 across 5 years, with a median of 10.08 in 2019.
  • Biggest five-year swings in Interest Coverage Ratio: soared 127.89% in 2021 and later plummeted 93.38% in 2023.
  • Year by year, Interest Coverage Ratio stood at 8.08 in 2019, then surged by 86.76% to 15.09 in 2020, then skyrocketed by 32.19% to 19.95 in 2021, then crashed by 66.3% to 6.72 in 2022, then tumbled by 67.59% to 2.18 in 2023.
  • Business Quant data shows Interest Coverage Ratio for CBU at 2.18 in Q4 2023, 2.88 in Q3 2023, and 3.75 in Q2 2023.