CBU
COMMUNITY FINANCIAL SYSTEM, INC.
NYSE · Financial Services · Banks - Regional · US
$63.37
+0.96%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- 0.10x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 1.89x
- Net debt / EBITDA
- 0.63x
Liquidity & coverage
- Current ratio
- 1.97x
- Quick ratio
- 1.97x
- Cash ratio
- 1.97x
- Interest coverage
- 1.68x
- EBITDA / interest
- 1.84x
- Working capital
- $209.6M
Cash & dividend
- FCF / debt
- 0.37x
- Cash flow / debt
- 0.47x
- Dividend per share
- $1.90
- Dividend yield
- 3.0%
- Dividend growth 1y
- +2.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026