US Stock MarketDetailed Quotes

Community Financial System (CBU)

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  • 62.320
  • -0.800-1.27%
Close Apr 24 16:00 ET
  • 62.320
  • 0.0000.00%
Post 17:17 ET
3.27BMarket Cap15.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Community Financial System (CBU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
53.17%301.76M
53.17%301.76M
-29.14%245.25M
17.75%237.25M
53.09%518.02M
3.16%197M
3.16%197M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-Cash and cash equivalents
49.56%287M
49.56%287M
-33.41%230.49M
14.73%231.18M
51.58%512.91M
0.49%191.89M
0.49%191.89M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-Restricted cash and investments
188.85%14.76M
188.85%14.76M
--14.76M
--6.07M
--5.11M
--5.11M
--5.11M
----
----
----
Receivables
6.25%57.73M
6.25%57.73M
7.30%54.53M
-0.86%57.58M
-0.42%53.54M
-0.36%54.34M
-0.36%54.34M
8.27%50.82M
26.01%58.09M
26.57%53.76M
-Accounts receivable
6.25%57.73M
6.25%57.73M
7.30%54.53M
-0.86%57.58M
-0.42%53.54M
-0.36%54.34M
-0.36%54.34M
8.27%50.82M
26.01%58.09M
26.57%53.76M
Net loan
4.91%10.86B
4.91%10.86B
4.81%10.67B
4.87%10.44B
5.35%10.34B
7.42%10.35B
7.42%10.35B
8.42%10.18B
9.28%9.95B
10.03%9.81B
-Gross loan
4.96%10.95B
4.96%10.95B
4.86%10.75B
4.94%10.52B
5.44%10.42B
7.50%10.43B
7.50%10.43B
8.48%10.25B
9.30%10.02B
10.03%9.88B
-Allowance for loans and lease losses
11.13%87.92M
11.13%87.92M
11.52%84.94M
14.57%81.85M
18.19%82.84M
18.67%79.11M
18.67%79.11M
17.28%76.17M
12.89%71.44M
10.96%70.09M
Securities and investments
-2.87%4.02B
-2.87%4.02B
-5.27%3.99B
-4.65%3.9B
3.43%4.23B
0.98%4.14B
0.98%4.14B
8.04%4.21B
-2.07%4.09B
-10.76%4.09B
-Available for sale securities
23.33%10.69M
23.33%10.69M
3.66%8.71M
5.25%8.52M
34,130.75%2.51B
22.90%8.67M
22.90%8.67M
24.74%8.4M
40.08%8.09M
31.07%7.34M
-Held to maturity securities
8.10%1.45B
8.10%1.45B
9.34%1.44B
12.58%1.43B
14.49%1.39B
14.76%1.35B
14.76%1.35B
17.19%1.32B
15.13%1.27B
11.67%1.22B
-Short term investments
-8.25%2.56B
-8.25%2.56B
-11.98%2.54B
-12.47%2.46B
-88.78%321.36M
-4.60%2.79B
-4.60%2.79B
4.27%2.89B
-8.35%2.81B
-17.85%2.86B
Long term equity investment
--37.07M
--37.07M
--37.35M
----
----
--0
--0
----
----
----
Federal home loan bank stock
-15.58%66.56M
-15.58%66.56M
-5.29%70.24M
-0.28%78.19M
13.88%72.24M
19.30%78.85M
19.30%78.85M
23.41%74.16M
37.00%78.41M
29.70%63.43M
Net PPE
34.15%246.51M
34.15%246.51M
19.19%212.67M
12.92%201.1M
10.99%189.76M
5.96%183.76M
5.96%183.76M
2.11%178.43M
12.47%178.1M
7.83%170.97M
-Gross PPE
21.52%400.18M
21.52%400.18M
----
----
----
6.74%329.3M
6.74%329.3M
----
----
----
-Accumulated depreciation
-5.59%-153.67M
-5.59%-153.67M
----
----
----
-7.74%-145.54M
-7.74%-145.54M
----
----
----
Goodwill and other intangible assets
4.58%942.72M
4.58%942.72M
-0.07%899.97M
-0.82%898.38M
-0.45%900.33M
0.39%901.47M
0.39%901.47M
-0.08%900.62M
0.45%905.78M
0.39%904.44M
-Goodwill
4.07%887.98M
4.07%887.98M
0.39%855.79M
0.30%854.82M
0.56%854.52M
0.93%853.23M
0.93%853.23M
0.84%852.49M
0.98%852.26M
0.81%849.79M
-Other intangible assets
13.46%54.74M
13.46%54.74M
-8.21%44.18M
-18.61%43.56M
-16.17%45.81M
-8.26%48.25M
-8.26%48.25M
-13.96%48.13M
-7.32%53.52M
-5.74%54.65M
Other assets
60.81%768.4M
60.81%768.4M
67.79%781.34M
92.88%857.13M
8.79%463M
9.69%477.83M
9.69%477.83M
0.71%465.67M
1.06%444.39M
2.60%425.59M
Total assets
5.60%17.3B
5.60%17.3B
3.37%16.96B
4.77%16.67B
5.71%16.76B
5.34%16.39B
5.34%16.39B
6.62%16.4B
5.29%15.91B
3.95%15.86B
Liabilities
Total deposits
7.03%14.39B
7.03%14.39B
4.31%14.06B
4.29%13.7B
4.04%13.89B
3.97%13.44B
3.97%13.44B
3.42%13.48B
2.07%13.14B
1.84%13.35B
Federal funds purchased and securities sold under agreement to repurchase
-11.62%231.16M
-11.62%231.16M
-29.38%224.17M
-16.17%180.62M
-7.19%266.58M
-14.13%261.55M
-14.13%261.55M
-3.88%317.45M
-7.72%215.45M
-5.70%287.24M
Current debt and capital lease obligation
--0
--0
--67.9M
-26.58%130.4M
--0
122.64%118M
122.64%118M
--0
-24.10%177.6M
--0
-Current debt
--0
--0
--67.9M
-26.58%130.4M
--0
122.64%118M
122.64%118M
--0
-24.10%177.6M
--0
Long term debt and capital lease obligation
-25.92%458.77M
-25.92%458.77M
-25.31%471.28M
8.22%583.44M
50.70%595.46M
51.94%619.31M
51.94%619.31M
99.15%630.97M
3,019.19%539.12M
2,186.06%395.12M
-Long term debt
-25.92%458.77M
-25.92%458.77M
-25.31%471.28M
8.22%583.44M
50.70%595.46M
51.94%619.31M
51.94%619.31M
99.15%630.97M
3,019.19%539.12M
2,186.06%395.12M
Other liabilities
20.59%220.24M
20.59%220.24M
1.79%198.66M
11.48%185.7M
5.26%176.14M
11.03%182.64M
11.03%182.64M
27.14%195.16M
24.21%166.57M
27.76%167.33M
Total liabilities
4.61%15.3B
4.61%15.3B
2.73%15.02B
3.83%14.78B
5.13%14.93B
5.52%14.62B
5.52%14.62B
5.70%14.62B
5.53%14.24B
4.26%14.2B
Shareholders'equity
Share capital
0.39%54.91M
0.39%54.91M
0.57%54.89M
0.62%54.89M
0.57%54.85M
0.60%54.7M
0.60%54.7M
0.38%54.57M
0.34%54.55M
0.33%54.54M
-common stock
0.39%54.91M
0.39%54.91M
0.57%54.89M
0.62%54.89M
0.57%54.85M
0.60%54.7M
0.60%54.7M
0.38%54.57M
0.34%54.55M
0.33%54.54M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.16%1.09B
1.16%1.09B
1.46%1.08B
1.50%1.08B
1.39%1.08B
1.44%1.08B
1.44%1.08B
1.12%1.07B
1.05%1.07B
1.02%1.06B
Retained earnings
8.81%1.39B
8.81%1.39B
8.66%1.36B
7.93%1.33B
7.85%1.3B
7.27%1.28B
7.27%1.28B
5.99%1.25B
6.13%1.23B
6.30%1.21B
Less: Treasury stock
10.35%110.95M
10.35%110.95M
10.36%110.9M
-0.58%99.87M
12.13%99.83M
80.85%100.54M
80.85%100.54M
96.28%100.49M
118.18%100.45M
145.08%89.03M
Gains losses not affecting retained earnings
23.55%-418.99M
23.55%-418.99M
8.27%-453.16M
16.89%-486.84M
13.48%-505.11M
1.58%-548.09M
1.58%-548.09M
28.58%-494.03M
4.24%-585.79M
-0.99%-583.82M
Other equity interest
-8.75%5.38M
-8.75%5.38M
-8.76%5.34M
-8.77%5.29M
-8.79%5.25M
-14.45%5.9M
-14.45%5.9M
-14.48%5.85M
-14.50%5.8M
-14.52%5.76M
Total stockholders'equity
13.80%2.01B
13.80%2.01B
8.63%1.94B
12.75%1.88B
10.69%1.83B
3.82%1.76B
3.82%1.76B
14.79%1.78B
3.26%1.67B
1.40%1.66B
Total equity
13.80%2.01B
13.80%2.01B
8.63%1.94B
12.75%1.88B
10.69%1.83B
3.82%1.76B
3.82%1.76B
14.79%1.78B
3.26%1.67B
1.40%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 53.17%301.76M53.17%301.76M-29.14%245.25M17.75%237.25M53.09%518.02M3.16%197M3.16%197M-24.07%346.11M-9.55%201.49M78.76%338.38M
-Cash and cash equivalents 49.56%287M49.56%287M-33.41%230.49M14.73%231.18M51.58%512.91M0.49%191.89M0.49%191.89M-24.07%346.11M-9.55%201.49M78.76%338.38M
-Restricted cash and investments 188.85%14.76M188.85%14.76M--14.76M--6.07M--5.11M--5.11M--5.11M------------
Receivables 6.25%57.73M6.25%57.73M7.30%54.53M-0.86%57.58M-0.42%53.54M-0.36%54.34M-0.36%54.34M8.27%50.82M26.01%58.09M26.57%53.76M
-Accounts receivable 6.25%57.73M6.25%57.73M7.30%54.53M-0.86%57.58M-0.42%53.54M-0.36%54.34M-0.36%54.34M8.27%50.82M26.01%58.09M26.57%53.76M
Net loan 4.91%10.86B4.91%10.86B4.81%10.67B4.87%10.44B5.35%10.34B7.42%10.35B7.42%10.35B8.42%10.18B9.28%9.95B10.03%9.81B
-Gross loan 4.96%10.95B4.96%10.95B4.86%10.75B4.94%10.52B5.44%10.42B7.50%10.43B7.50%10.43B8.48%10.25B9.30%10.02B10.03%9.88B
-Allowance for loans and lease losses 11.13%87.92M11.13%87.92M11.52%84.94M14.57%81.85M18.19%82.84M18.67%79.11M18.67%79.11M17.28%76.17M12.89%71.44M10.96%70.09M
Securities and investments -2.87%4.02B-2.87%4.02B-5.27%3.99B-4.65%3.9B3.43%4.23B0.98%4.14B0.98%4.14B8.04%4.21B-2.07%4.09B-10.76%4.09B
-Available for sale securities 23.33%10.69M23.33%10.69M3.66%8.71M5.25%8.52M34,130.75%2.51B22.90%8.67M22.90%8.67M24.74%8.4M40.08%8.09M31.07%7.34M
-Held to maturity securities 8.10%1.45B8.10%1.45B9.34%1.44B12.58%1.43B14.49%1.39B14.76%1.35B14.76%1.35B17.19%1.32B15.13%1.27B11.67%1.22B
-Short term investments -8.25%2.56B-8.25%2.56B-11.98%2.54B-12.47%2.46B-88.78%321.36M-4.60%2.79B-4.60%2.79B4.27%2.89B-8.35%2.81B-17.85%2.86B
Long term equity investment --37.07M--37.07M--37.35M----------0--0------------
Federal home loan bank stock -15.58%66.56M-15.58%66.56M-5.29%70.24M-0.28%78.19M13.88%72.24M19.30%78.85M19.30%78.85M23.41%74.16M37.00%78.41M29.70%63.43M
Net PPE 34.15%246.51M34.15%246.51M19.19%212.67M12.92%201.1M10.99%189.76M5.96%183.76M5.96%183.76M2.11%178.43M12.47%178.1M7.83%170.97M
-Gross PPE 21.52%400.18M21.52%400.18M------------6.74%329.3M6.74%329.3M------------
-Accumulated depreciation -5.59%-153.67M-5.59%-153.67M-------------7.74%-145.54M-7.74%-145.54M------------
Goodwill and other intangible assets 4.58%942.72M4.58%942.72M-0.07%899.97M-0.82%898.38M-0.45%900.33M0.39%901.47M0.39%901.47M-0.08%900.62M0.45%905.78M0.39%904.44M
-Goodwill 4.07%887.98M4.07%887.98M0.39%855.79M0.30%854.82M0.56%854.52M0.93%853.23M0.93%853.23M0.84%852.49M0.98%852.26M0.81%849.79M
-Other intangible assets 13.46%54.74M13.46%54.74M-8.21%44.18M-18.61%43.56M-16.17%45.81M-8.26%48.25M-8.26%48.25M-13.96%48.13M-7.32%53.52M-5.74%54.65M
Other assets 60.81%768.4M60.81%768.4M67.79%781.34M92.88%857.13M8.79%463M9.69%477.83M9.69%477.83M0.71%465.67M1.06%444.39M2.60%425.59M
Total assets 5.60%17.3B5.60%17.3B3.37%16.96B4.77%16.67B5.71%16.76B5.34%16.39B5.34%16.39B6.62%16.4B5.29%15.91B3.95%15.86B
Liabilities
Total deposits 7.03%14.39B7.03%14.39B4.31%14.06B4.29%13.7B4.04%13.89B3.97%13.44B3.97%13.44B3.42%13.48B2.07%13.14B1.84%13.35B
Federal funds purchased and securities sold under agreement to repurchase -11.62%231.16M-11.62%231.16M-29.38%224.17M-16.17%180.62M-7.19%266.58M-14.13%261.55M-14.13%261.55M-3.88%317.45M-7.72%215.45M-5.70%287.24M
Current debt and capital lease obligation --0--0--67.9M-26.58%130.4M--0122.64%118M122.64%118M--0-24.10%177.6M--0
-Current debt --0--0--67.9M-26.58%130.4M--0122.64%118M122.64%118M--0-24.10%177.6M--0
Long term debt and capital lease obligation -25.92%458.77M-25.92%458.77M-25.31%471.28M8.22%583.44M50.70%595.46M51.94%619.31M51.94%619.31M99.15%630.97M3,019.19%539.12M2,186.06%395.12M
-Long term debt -25.92%458.77M-25.92%458.77M-25.31%471.28M8.22%583.44M50.70%595.46M51.94%619.31M51.94%619.31M99.15%630.97M3,019.19%539.12M2,186.06%395.12M
Other liabilities 20.59%220.24M20.59%220.24M1.79%198.66M11.48%185.7M5.26%176.14M11.03%182.64M11.03%182.64M27.14%195.16M24.21%166.57M27.76%167.33M
Total liabilities 4.61%15.3B4.61%15.3B2.73%15.02B3.83%14.78B5.13%14.93B5.52%14.62B5.52%14.62B5.70%14.62B5.53%14.24B4.26%14.2B
Shareholders'equity
Share capital 0.39%54.91M0.39%54.91M0.57%54.89M0.62%54.89M0.57%54.85M0.60%54.7M0.60%54.7M0.38%54.57M0.34%54.55M0.33%54.54M
-common stock 0.39%54.91M0.39%54.91M0.57%54.89M0.62%54.89M0.57%54.85M0.60%54.7M0.60%54.7M0.38%54.57M0.34%54.55M0.33%54.54M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.16%1.09B1.16%1.09B1.46%1.08B1.50%1.08B1.39%1.08B1.44%1.08B1.44%1.08B1.12%1.07B1.05%1.07B1.02%1.06B
Retained earnings 8.81%1.39B8.81%1.39B8.66%1.36B7.93%1.33B7.85%1.3B7.27%1.28B7.27%1.28B5.99%1.25B6.13%1.23B6.30%1.21B
Less: Treasury stock 10.35%110.95M10.35%110.95M10.36%110.9M-0.58%99.87M12.13%99.83M80.85%100.54M80.85%100.54M96.28%100.49M118.18%100.45M145.08%89.03M
Gains losses not affecting retained earnings 23.55%-418.99M23.55%-418.99M8.27%-453.16M16.89%-486.84M13.48%-505.11M1.58%-548.09M1.58%-548.09M28.58%-494.03M4.24%-585.79M-0.99%-583.82M
Other equity interest -8.75%5.38M-8.75%5.38M-8.76%5.34M-8.77%5.29M-8.79%5.25M-14.45%5.9M-14.45%5.9M-14.48%5.85M-14.50%5.8M-14.52%5.76M
Total stockholders'equity 13.80%2.01B13.80%2.01B8.63%1.94B12.75%1.88B10.69%1.83B3.82%1.76B3.82%1.76B14.79%1.78B3.26%1.67B1.40%1.66B
Total equity 13.80%2.01B13.80%2.01B8.63%1.94B12.75%1.88B10.69%1.83B3.82%1.76B3.82%1.76B14.79%1.78B3.26%1.67B1.40%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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