COMMUNITY FINANCIAL SYSTEM, INC.

COMMUNITY FINANCIAL SYSTEM, INC.CBUEarnings & Financial Report

NYSE · Financials · National Commercial Banks

Community Health Systems (CHS) is a Fortune 500 company based in Franklin, Tennessee. It was the largest provider of general hospital healthcare services in the United States in terms of number of acute care facilities. In 2014, CHS had around 200 hospitals, but the number had declined to around 85 in 2021.

CBU Q1 FY2026 Key Financial Metrics

Revenue

$214.5M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$57.2M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

26.7%

YoY Growth

8.7%

EPS

$1.15

COMMUNITY FINANCIAL SYSTEM, INC. Q1 FY2026 Financial Summary

COMMUNITY FINANCIAL SYSTEM, INC. reported revenue of $214.5M (up 8.7% YoY) for Q1 FY2026, with a net profit of $57.2M (up 15.3% YoY) (26.7% margin).

Key Financial Metrics

Total Revenue$214.5M
Net Profit$57.2M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ1 FY2026

COMMUNITY FINANCIAL SYSTEM, INC. Annual Revenue by Year

COMMUNITY FINANCIAL SYSTEM, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $823.0M).

YearAnnual Revenue
2025$823.0Mvs 2024
2024$750.5Mvs 2023
2023$437.3Mvs 2022

COMMUNITY FINANCIAL SYSTEM, INC. Quarterly Revenue & Net Profit History

COMMUNITY FINANCIAL SYSTEM, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q1 FY2026$214.5M+8.7%$57.2M26.7%
Q4 FY2025$217.0M+9.9%$54.4M25.1%
Q3 FY2025$208.1M+9.4%$55.1M26.5%
Q2 FY2025$200.5M+8.8%$51.3M25.6%
Q1 FY2025$197.3M+10.6%$49.6M25.1%
Q4 FY2024$197.4M+11.6%$49.8M25.2%
Q3 FY2024$190.3M+8.5%$43.9M23.1%
Q2 FY2024$184.3M+5.2%$47.9M26.0%

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$184.3M$190.3M$197.4M$197.3M$200.5M$208.1M$217.0M$214.5M
YoY Growth5.2%8.5%11.6%10.6%8.8%9.4%9.9%8.7%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Assets$15.91B$16.40B$16.39B$16.76B$16.67B$16.96B$17.30B$17.47B
Liabilities$14.24B$14.62B$14.62B$14.93B$14.78B$15.02B$15.30B$15.72B
Equity$1.67B$1.78B$1.76B$1.83B$1.88B$1.94B$2.01B$2.02B

Cash Flow

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$39.8M$56.9M$242.3M$62.5M$53.7M$101.1M$301.9M