NYSE$CBU

Community Bank System Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Community Bank System, Inc. reported first quarter 2024 results with net income of $40.9 million and revenue of $177.3 million.

Community Bank System, Inc. reported a strong first quarter of 2024, marked by record quarterly revenues and solid core funding. The company's diverse revenue streams and robust liquidity levels contributed to its strong performance, with growth in market-sensitive recurring fee income businesses offsetting margin pressure in the banking sector.

  • Net income for Q1 2024 was $40.9 million, or $0.76 per fully diluted share.
  • Non-GAAP operating net income was $43.8 million, or $0.82 per fully diluted share.
  • Total revenues reached $177.3 million, a 42.4% increase compared to Q1 2023.
  • Total ending deposits increased to $13.35 billion, up 3.3% from December 31, 2023.

Headline financials

Total Revenue

$177M

Previous: $125M+42.4%
EPS

$0.76

Previous: $0.86-11.6%
Op. Pre-Tax, Pre-Provision NRR

$71.9M

No prior period
Total Ending Loans

$9.88B

No prior period
Total Ending Deposits

$13.4B

No prior period
Capital Expenditures

-$2.56M

Previous: -$4.07M+37.1%
Free Cash Flow

$38.3M

Previous: $1.73M+2117.2%
Net Income

$40.9M

Previous: $5.8M+604.9%
Operating Income

$97.6M

Previous: -$35.5M+375.0%
Gross Profit

$171M

Previous: $121M+41.5%
Cash & Equivalents

$338M

Previous: $189M+78.8%
Total Assets

$15.9B

Previous: $15.3B+4.0%
Stock-Based Comp

$2.38M

Previous: $2.27M+4.7%

Revenue & EPS history

Community Bank · Revenue · Quarterly

$177M

Q1 2024+42.4%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Community Bank · $49.1M total across 3 segments · Q1 2023

  • Employee Benefit
    $29.4M-0.7%
  • Insurance Services
    $11.5M+10.6%
  • Wealth Management
    $8.2M

Forward guidance

The Company anticipates continued growth in revenues with controlled expenses, moderation of funding costs and normalization of the credit environment.

Tailwinds

  • Continued growth in revenues
  • Controlled expenses
  • Moderation of funding costs
  • Normalization of the credit environment

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.2%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+2.7%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+5.8%

Q3 2015

Best reaction

-9.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.0%-4.1%-1.1%
Q4 2025-0.6%+1.2%+2.0%
Q3 2025-0.1%+2.4%-2.1%
Q1 2025-2.1%+2.2%+1.9%
Q4 2024+2.5%+3.8%+1.1%
Q3 2024-1.2%-4.0%+17.1%
Q2 2024+1.3%+5.8%-0.8%
Q1 2024+2.0%+0.4%+4.4%
Q4 2023-4.5%+1.1%+7.2%
Q3 2023-4.8%-2.7%+13.0%
Q2 2023+4.9%+2.4%-11.4%
Q1 2023-1.5%+5.8%+3.1%
Q4 2022-9.5%-8.2%-1.1%
Q3 2022-1.4%+1.7%+6.2%
Q2 2022+1.0%+2.9%+3.0%
Q1 2022-1.2%-5.1%-4.7%
Q4 2021+4.2%+0.4%+1.1%
Q3 2021-1.7%-2.6%+1.7%
Q2 2021+0.2%-0.2%+2.9%
Q1 2021-0.5%-1.2%+1.7%
Q4 2020-4.5%-8.1%+4.4%
Q3 2020-1.4%-1.6%+11.6%
Q2 2020-3.0%-5.0%+1.4%
Q1 2020-3.3%-2.8%-8.6%
Q4 2019-0.1%-2.7%-2.5%
Q3 2019+4.3%+5.7%+5.0%
Q2 2019+0.6%+1.9%-4.5%
Q1 2019+4.0%+5.0%+3.6%
Q4 2018-5.0%-3.8%+2.1%
Q3 2018-1.9%-2.9%+8.4%
Q2 2018+2.9%+2.3%+5.9%
Q1 2018+5.1%+4.9%+10.4%
Q4 2017+0.7%-2.9%-1.3%
Q3 2017-3.6%-2.1%-4.2%
Q2 2017+2.4%+2.6%-4.6%
Q1 2017+5.8%+2.8%+0.9%
Q4 2016+3.6%+4.4%+5.3%
Q3 2016-1.1%-2.5%+19.0%
Q2 2016+2.0%+1.9%+7.0%
Q1 2016+0.3%
Q4 2015-3.0%
Q3 2015+5.8%
Q2 2015+1.3%
Q1 2015+1.5%
Q4 2014+2.5%
Q3 2014+3.1%
Q2 2014+1.6%
Q1 2014+1.0%
Q4 2013+0.2%
Q3 2013+0.6%
Q2 2013+0.1%
Q1 2013+1.3%
Q4 2012-0.9%
Q3 2012+0.3%
Q2 2012-0.7%
Q1 2012+2.1%
Q4 2009+1.4%
Q4 2011+1.4%
Q4 2010+1.4%
Q3 2011-4.0%
Q3 2010-4.0%
Q2 2010-4.0%
Q2 2011+1.4%
Q1 2011+1.4%
Q1 2010+5.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro