NYSE$CBU

Community Bank System Inc · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Reported fourth quarter and full year results, demonstrating growth in net income and strategic financial management.

Community Financial System, Inc. reported a net income of $49.8 million, or $0.94 per share, for the fourth quarter of 2024. The company's operating net income, a non-GAAP measure, was $52.9 million, or $1.00 per share, for the same period. The increase in earnings per share was driven by increases in net interest income and noninterest revenues and decreases in noninterest expenses and the number of fully diluted shares outstanding, partially offset by increases in the provision for credit losses and income taxes.

  • Net income for Q4 2024 was $49.8 million, or $0.94 per share.
  • Operating net income (non-GAAP) for Q4 2024 was $52.9 million, or $1.00 per share.
  • The company's financial position and liquidity profile remain strong.
  • Capital ratios significantly exceeded well-capitalized standards.

Headline financials

Total Revenue

$196M

Previous: $177M+10.9%
EPS (adj)

$1.00

Previous: $0.76+31.6%
Net Income

$49.8M

Previous: $38.3M+30.0%

Revenue & EPS history

Community Bank · Revenue · Quarterly

$196M

Q4 2024+10.9%vs Q4 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's future performance is subject to various macroeconomic and market conditions, fiscal and monetary policies, and regulatory requirements.

Headwinds

  • Macroeconomic challenges and uncertainties related to recent bank failures.
  • Current and future economic and market conditions, including the effects on CRE and housing or vehicle prices, unemployment rates, high inflation.
  • Fiscal and monetary policies of the Federal Reserve Board.
  • The potential adverse effects of unusual and infrequently occurring events.
  • Changes in legislation or regulatory requirements, including capital requirements.

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 Q4 2024

Historical avgQ4 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%

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