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Community Financial System CBU Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable at other companies

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Community Financial System logo
Community Financial SystemCBU
$1.11M+6.4%
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Other financials

Income statement

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Revenue$223.2M+12.0%
Net income$61.3M+19.5%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$258.2M+8.8%
Total debt$598.0M+4.1%
Total equity$2.1B+10.1%
Total assets$17.8B+6.6%

Cash flow

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Operating cash flow$51.1M-4.9%
CapEx$9.7M-44.1%
Free cash flow$41.4M+13.7%

Valuation

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Market cap$3.41B+18.6%
Enterprise value$3.75B+16.8%
P/E15×+0.2×
P/S+0.3×

Profitability

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Net margin26.6%+1.6pp
FCF margin28.7%+3.3pp

Returns & leverage

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Return on equity11.5%+0.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions.

The source filing: Community Financial System’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:48 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021651
Range of Exercise PriceOptions outstanding / SharesOptions outstanding / Weighted- / average / Exercise / PriceOptions outstanding / Weighted- / average / Remaining / Life (years)Options exercisable / SharesOptions exercisable / Weighted- / average / Exercise / Price
$0.00 – $26.0020,001$23.041.3820,001$23.04
$36.01 – $46.00385,57942.676.13171,44040.67
$46.01 – $56.00523,21253.744.90413,31953.66
$56.01 – $81.00829,50264.665.81509,62266.81
TOTAL1,758,294$56.125.561,114,382$57.10

Item 8. Financial Statements and Supplementary Data

FAQ

What is Community Financial System's share-based payment arrangement, option, exercise price range, shares exercisable?
Community Financial System (CBU) reported share-based payment arrangement, option, exercise price range, shares exercisable of $1.11M in Q4 2025.
How has Community Financial System's share-based payment arrangement, option, exercise price range, shares exercisable changed year-over-year?
Community Financial System's share-based payment arrangement, option, exercise price range, shares exercisable increased by 6.4% year-over-year, from $1.05M to $1.11M.
What is the long-term trend for Community Financial System's share-based payment arrangement, option, exercise price range, shares exercisable?
Over 5 years (2020 to 2025), Community Financial System's share-based payment arrangement, option, exercise price range, shares exercisable has grown at a 2.6% compound annual growth rate (CAGR), from $978.83K to $1.11M.
What does share-based payment arrangement, option, exercise price range, shares exercisable mean?
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

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