CBU Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	521.05	506.55	449.12	437.29	420.63	374.41
Net Interest Income Growth	12.70%	12.79%	2.71%	3.96%	12.34%	1.63%
Non-Interest Income	291.07	311.46	297.19	214.83	258.73	246.24
Non-Interest Income Growth	2.63%	4.80%	38.33%	-16.96%	5.07%	7.80%
Revenues Before Loan Losses	812.12	818.01	746.3	652.12	679.36	620.65
Provision for Credit Losses	20.3	21.35	22.77	11.2	14.77	-8.84
Revenue	791.83	796.66	723.53	640.92	664.58	629.49
Revenue Growth (YoY)	9.57%	10.11%	12.89%	-3.56%	5.58%	8.05%
Compensation Expenses	317.8	313.92	300.78	281.8	257.34	241.5
Selling, General & Admin	155	151.44	136.88	131.79	123.63	113.29
Other Non-Interest Expenses	41.82	55.91	49.16	59.1	43.3	33.35
Total Non-Interest Expense	529.01	521.26	486.83	472.69	424.27	388.14
Pretax Income	285.74	275.39	236.71	168.23	240.31	241.35
Provision for Income Taxes	67.68	64.94	54.22	36.31	52.23	51.65
Net Income	218.06	210.46	182.48	131.92	188.08	189.69
Net Income to Common	218.06	210.46	182.48	131.92	188.08	189.69
Net Income Growth	14.03%	15.33%	38.32%	-29.86%	-0.85%	15.19%
Shares Outstanding (Basic)	53	53	53	54	54	54
Shares Outstanding (Diluted)	53	53	53	54	54	54
Shares Change (YoY)	-0.06%	-0.12%	-1.57%	-0.89%	-0.35%	2.02%
EPS (Basic)	4.12	3.98	3.44	2.45	3.48	3.51
EPS (Diluted)	4.12	3.97	3.44	2.45	3.46	3.48
EPS Growth	14.13%	15.41%	40.41%	-29.19%	-0.57%	12.99%
Shares Outstanding	52.54	52.68	52.67	53.33	53.74	53.88
Free Cash Flow	241.68	233.33	221.57	209.84	201.68	188.82
Free Cash Flow Growth	3.58%	5.31%	5.59%	4.04%	6.81%	14.59%
Free Cash Flow Per Share	4.58	4.42	4.19	3.91	3.72	3.47
Dividends Per Share	1.870	1.860	1.820	1.780	1.740	1.700
Dividend Growth	0.54%	2.20%	2.25%	2.30%	2.35%	2.41%
Profit Margin	27.54%	26.42%	25.22%	20.58%	28.30%	30.13%
FCF Margin	30.52%	29.29%	30.62%	32.74%	30.35%	30.00%
EBITDA	31.8	29.42	27.94	27.5	29.63	29.64
EBITDA Margin	4.02%	3.69%	3.86%	4.29%	4.46%	4.71%
Effective Tax Rate	23.69%	23.58%	22.91%	21.58%	21.74%	21.40%

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q