US Stock MarketDetailed Quotes

Community Financial System (CBU)

Watchlist
  • 61.720
  • -0.500-0.80%
Close May 15 16:00 ET
  • 61.720
  • 0.0000.00%
Post 16:10 ET
3.24BMarket Cap14.98P/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
(Q1)Mar 31, 2026
(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
Assets
Cash cash equivalents and federal funds sold
10.45%572.17M
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
-Cash and cash equivalents
8.68%557.41M
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
-Restricted cash and investments
188.85%14.76M
188.85%14.76M
188.85%14.76M
--14.76M
--6.07M
--5.11M
--5.11M
--5.11M
----
----
Receivables
5.65%56.56M
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
-Accounts receivable
5.65%56.56M
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
Net loan
6.80%11.04B
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
-Gross loan
6.81%11.13B
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
-Allowance for loans and lease losses
8.88%90.19M
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
Securities and investments
-5.24%4.01B
-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
-Available for sale securities
-99.37%15.79M
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
-Held to maturity securities
4.80%1.46B
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
-Short term investments
687.57%2.53B
-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
Long term equity investment
--36.74M
--37.07M
--37.07M
--37.35M
----
----
--0
--0
----
----
Federal home loan bank stock
-8.74%65.93M
-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
Net PPE
30.40%247.45M
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
-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
4.77%943.31M
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
-Goodwill
4.08%889.35M
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
-Other intangible assets
17.81%53.97M
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
Other assets
67.22%774.23M
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
Total assets
5.85%17.74B
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
Liabilities
Total deposits
7.04%14.87B
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
Federal funds purchased and securities sold under agreement to repurchase
-24.59%201.03M
-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
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
-Current debt
----
--0
--0
--67.9M
-26.58%130.4M
--0
122.64%118M
122.64%118M
--0
-24.10%177.6M
Long term debt and capital lease obligation
-25.05%446.32M
-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
-Long term debt
-25.05%446.32M
-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
Other liabilities
15.48%203.4M
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
Total liabilities
5.30%15.72B
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
Shareholders'equity
Share capital
0.26%55M
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
-common stock
0.26%55M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.47%1.09B
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
Retained earnings
9.19%1.42B
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
Less: Treasury stock
26.01%125.79M
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
Gains losses not affecting retained earnings
16.06%-423.99M
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
Other equity interest
-13.68%4.53M
-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
Total stockholders'equity
10.35%2.02B
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
Total equity
10.35%2.02B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Cash cash equivalents and federal funds sold 10.45%572.17M53.17%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%201.49M
-Cash and cash equivalents 8.68%557.41M49.56%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%201.49M
-Restricted cash and investments 188.85%14.76M188.85%14.76M188.85%14.76M--14.76M--6.07M--5.11M--5.11M--5.11M--------
Receivables 5.65%56.56M6.25%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%58.09M
-Accounts receivable 5.65%56.56M6.25%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%58.09M
Net loan 6.80%11.04B4.91%10.86B4.91%10.86B4.81%10.67B4.87%10.44B5.35%10.34B7.42%10.35B7.42%10.35B8.42%10.18B9.28%9.95B
-Gross loan 6.81%11.13B4.96%10.95B4.96%10.95B4.86%10.75B4.94%10.52B5.44%10.42B7.50%10.43B7.50%10.43B8.48%10.25B9.30%10.02B
-Allowance for loans and lease losses 8.88%90.19M11.13%87.92M11.13%87.92M11.52%84.94M14.57%81.85M18.19%82.84M18.67%79.11M18.67%79.11M17.28%76.17M12.89%71.44M
Securities and investments -5.24%4.01B-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
-Available for sale securities -99.37%15.79M23.33%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%8.09M
-Held to maturity securities 4.80%1.46B8.10%1.45B8.10%1.45B9.34%1.44B12.58%1.43B14.49%1.39B14.76%1.35B14.76%1.35B17.19%1.32B15.13%1.27B
-Short term investments 687.57%2.53B-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
Long term equity investment --36.74M--37.07M--37.07M--37.35M----------0--0--------
Federal home loan bank stock -8.74%65.93M-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%78.41M
Net PPE 30.40%247.45M34.15%246.51M34.15%246.51M19.19%212.67M12.92%201.1M10.99%189.76M5.96%183.76M5.96%183.76M2.11%178.43M12.47%178.1M
-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 4.77%943.31M4.58%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%905.78M
-Goodwill 4.08%889.35M4.07%887.98M4.07%887.98M0.39%855.79M0.30%854.82M0.56%854.52M0.93%853.23M0.93%853.23M0.84%852.49M0.98%852.26M
-Other intangible assets 17.81%53.97M13.46%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
Other assets 67.22%774.23M60.81%768.4M60.81%768.4M67.79%781.34M92.88%857.13M8.79%463M9.69%477.83M9.69%477.83M0.71%465.67M1.06%444.39M
Total assets 5.85%17.74B5.60%17.3B5.60%17.3B3.37%16.96B4.77%16.67B5.71%16.76B5.34%16.39B5.34%16.39B6.62%16.4B5.29%15.91B
Liabilities
Total deposits 7.04%14.87B7.03%14.39B7.03%14.39B4.31%14.06B4.29%13.7B4.04%13.89B3.97%13.44B3.97%13.44B3.42%13.48B2.07%13.14B
Federal funds purchased and securities sold under agreement to repurchase -24.59%201.03M-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
Current debt and capital lease obligation ------0--0--67.9M-26.58%130.4M--0122.64%118M122.64%118M--0-24.10%177.6M
-Current debt ------0--0--67.9M-26.58%130.4M--0122.64%118M122.64%118M--0-24.10%177.6M
Long term debt and capital lease obligation -25.05%446.32M-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%539.12M
-Long term debt -25.05%446.32M-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%539.12M
Other liabilities 15.48%203.4M20.59%220.24M20.59%220.24M1.79%198.66M11.48%185.7M5.26%176.14M11.03%182.64M11.03%182.64M27.14%195.16M24.21%166.57M
Total liabilities 5.30%15.72B4.61%15.3B4.61%15.3B2.73%15.02B3.83%14.78B5.13%14.93B5.52%14.62B5.52%14.62B5.70%14.62B5.53%14.24B
Shareholders'equity
Share capital 0.26%55M0.39%54.91M0.39%54.91M0.57%54.89M0.62%54.89M0.57%54.85M0.60%54.7M0.60%54.7M0.38%54.57M0.34%54.55M
-common stock 0.26%55M0.39%54.91M0.39%54.91M0.57%54.89M0.62%54.89M0.57%54.85M0.60%54.7M0.60%54.7M0.38%54.57M0.34%54.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.47%1.09B1.16%1.09B1.16%1.09B1.46%1.08B1.50%1.08B1.39%1.08B1.44%1.08B1.44%1.08B1.12%1.07B1.05%1.07B
Retained earnings 9.19%1.42B8.81%1.39B8.81%1.39B8.66%1.36B7.93%1.33B7.85%1.3B7.27%1.28B7.27%1.28B5.99%1.25B6.13%1.23B
Less: Treasury stock 26.01%125.79M10.35%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%100.45M
Gains losses not affecting retained earnings 16.06%-423.99M23.55%-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
Other equity interest -13.68%4.53M-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
Total stockholders'equity 10.35%2.02B13.80%2.01B13.80%2.01B8.63%1.94B12.75%1.88B10.69%1.83B3.82%1.76B3.82%1.76B14.79%1.78B3.26%1.67B
Total equity 10.35%2.02B13.80%2.01B13.80%2.01B8.63%1.94B12.75%1.88B10.69%1.83B3.82%1.76B3.82%1.76B14.79%1.78B3.26%1.67B
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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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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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