COMMUNITY FINANCIAL SYSTEM, INC.

COMMUNITY FINANCIAL SYSTEM, INC.CBU财报

NYSE · health care industry

Community Health Systems是总部位于美国田纳西州富兰克林的财富500强企业,按急症护理机构数量计算曾是美国规模最大的综合医院医疗服务提供商。2014年旗下约有200家医院,到2021年该数量已回落至约85家。

CBU Q4 2025 Key Financial Metrics

营收

$215.5M

毛利润

N/A

营业利润

$71.9M

净利润

$54.4M

毛利率

N/A

营业利润率

33.4%

净利率

25.3%

同比增长

9.8%

EPS

$1.03

资金流向

COMMUNITY FINANCIAL SYSTEM, INC. Q4 2025 财务摘要

COMMUNITY FINANCIAL SYSTEM, INC. Q4 2025营收 $215.5M(同比增长 9.8%),净利润 $54.4M(同比增长 9.3%)(净利率 25.3%)。销售成本 N/A。

核心财务指标

总营收$215.5M
净利润$54.4M
毛利率N/A
营业利润率33.4%
报告期Q4 2025

营收拆解

COMMUNITY FINANCIAL SYSTEM, INC. Q4 2025营收 $215.5M 共来自 4 个业务板块,最大板块 Banking And Corporate Services 贡献 $156.6M(占 72.7%)。

业务分部营收占比
Banking And Corporate Services$156.6M72.7%
Employee Benefit Services$36.9M17.1%
Insurance Services$12.7M5.9%
Wealth Management Services$9.6M4.5%

COMMUNITY FINANCIAL SYSTEM, INC. 分部营收 — 季度趋势

COMMUNITY FINANCIAL SYSTEM, INC. 过去 4 个季度各业务板块营收走势,展示 Banking And Corporate Services and Employee Benefit Services 等业务的变化。

业务分部Q4 2025Q3 2025Q2 2025Q1 2025
Banking And Corporate Services$156.6M$148.9M$144.3M$138.9M
Employee Benefit Services$36.9M$34.8M$32.8M$33.0M
Insurance Services$12.7M$14.1M$13.4M$14.2M
Wealth Management Services$9.6M$9.0M$8.7M$9.9M

COMMUNITY FINANCIAL SYSTEM, INC. 年度营收

COMMUNITY FINANCIAL SYSTEM, INC. 历年营收汇总,含各年度总量(例如 2025 年营收为 $818.0M)。点击带链接的年份,查看该年度相比前一年的财报变化。

年份年营收
2025$818.0Mvs 2024
2024$746.3Mvs 2023
2023$437.3Mvs 2022

COMMUNITY FINANCIAL SYSTEM, INC. 季度营收与净利润历史

COMMUNITY FINANCIAL SYSTEM, INC. 最近 8 个季度的营收、净利润及同比增速

季度营收营收同比净利润净利率
Q4 2025$215.5M+9.8%$54.4M25.3%
Q3 2025$207.1M+9.6%$55.1M26.6%
Q2 2025$199.3M+8.4%$51.3M25.8%
Q1 2025$196.2M+10.7%$49.6M25.3%
Q4 2024$196.3M+79.8%$49.8M25.4%
Q3 2024$188.9M+75.3%$43.9M23.2%
Q2 2024$183.8M+68.2%$47.9M26.1%
Q1 2024$177.3M+59.7%$40.9M23.1%

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$177.3M$183.8M$188.9M$196.3M$196.2M$199.3M$207.1M$215.5M
同比增长59.7%68.2%75.3%79.8%10.7%8.4%9.6%9.8%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$15.86B$15.91B$16.40B$16.39B$16.76B$16.67B$16.96B$17.30B
总负债$14.20B$14.24B$14.62B$14.62B$14.93B$14.78B$15.02B$15.30B
股东权益$1.66B$1.67B$1.78B$1.76B$1.83B$1.88B$1.94B$2.01B

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$79.9M$39.8M$56.9M$65.7M$62.5M$53.7M$101.1M$84.6M