Community Financial System Ratios (2010-2026) | CBU

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	41.14%	36.60%	35.45%	37.27%	30.36%	35.52%	38.26%	5.60%	35.07%	31.93%	24.75%	29.92%	33.78%	30.18%	32.88%	32.75%	33.14%	35.34%	33.38%	34.98%
EBIT Margin (Quarter)	43.29%	38.54%	37.32%	39.03%	32.18%	38.65%	44.94%	17.53%	47.82%	48.90%	45.73%	55.68%	59.70%	57.26%	58.33%	56.92%	57.30%	59.06%	55.68%	56.21%
EBITDA Margin (Quarter)	43.29%	38.54%	37.32%	39.03%	32.18%	38.65%	44.94%	17.53%	47.82%	48.90%	45.73%	55.68%	59.70%	57.26%	58.33%	56.92%	57.30%	59.06%	55.68%	56.21%
Net Margin (Quarter)	31.63%	28.89%	37.39%	29.31%	23.80%	27.72%	53.92%	4.66%	27.55%	25.16%	35.50%	23.06%	26.07%	23.24%	46.01%	25.28%	25.76%	26.61%	39.89%	26.83%
FCF Margin (Quarter)	14.15%	38.45%	29.09%	30.74%	26.37%	22.53%	39.02%	58.87%	22.03%	33.02%	22.61%	43.62%	18.38%	27.48%	29.82%	26.47%	18.26%	40.29%	28.58%	28.27%
Efficiency
Invested Capital (Quarter)					17.60M	17.60M		17.60M							0.20M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	20.16	19.80	19.95	22.19	17.74	12.38	6.72	1.47	3.75	2.88	2.18	2.16	2.30	2.11	2.29	2.35	2.37	2.49	2.50	2.65
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)
Times Interest Earned (Quarter)	20.16	19.80	19.95	22.19	17.74	12.38	6.72	1.47	3.75	2.88	2.18	2.16	2.30	2.11	2.29	2.35	2.37	2.49	2.50	2.65
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.06	0.38	0.51	0.47	0.53	0.60	0.35	0.32	0.61	0.42	0.61	0.31	0.70	0.47	0.42	0.47	0.67	0.30	0.40	0.41
Valuation
Enterprise Value (Quarter)			-0.46M		-11.30M	-11.30M	-11.30M	-0.42M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)						0.08%	0.07%	0.05%	0.06%	0.10%	0.15%

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Community Financial System Ratios (2010-2026) | CBU

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Community Financial System Ratios (2010-2026) | CBU

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