Community Financial System Inc (CBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 572,173 | 301,755 | 245,247 | 237,248 | 518,021 |
| Securities And Investments | 4,390,599 | 4,406,759 | 4,380,564 | 4,350,070 | 4,301,343 |
| Loans Gross | 11,131,180 | 10,949,760 | 10,750,260 | 10,519,120 | 10,421,140 |
| Allowance For Loan Losses | -90,193 | -87,921 | -84,944 | -81,851 | -82,840 |
| PPE Net | 247,445 | 246,505 | 212,667 | 201,101 | 189,762 |
| Intangibles | 943,314 | 942,716 | 899,967 | 898,381 | 900,332 |
| Other assets | 550,342 | 543,726 | 554,039 | 540,951 | 516,542 |
| Total Assets | $17,744,860 | $17,303,300 | $16,957,800 | $16,665,020 | $16,764,300 |
| Liabilities | |||||
| Total deposits | 14,870,120 | 14,387,080 | 14,056,850 | 13,701,770 | 13,892,050 |
| Federal Funds Purchased | 201,027 | 231,163 | 224,169 | 180,621 | 266,581 |
| Long Term Debt | N/A | N/A | 471,280 | 583,439 | 595,455 |
| Other liabilities | 649,723 | 679,017 | 266,551 | 316,100 | 176,134 |
| Total Liabilities | $15,720,870 | $15,297,260 | $15,018,850 | $14,781,930 | $14,930,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,555 | 52,724 | 52,661 | 52,857 | 52,851 |
| Common Shares | 54,997 | 54,907 | 54,886 | 54,887 | 54,853 |
| Additional Paid Capital | 1,094,103 | 1,088,047 | 1,084,821 | 1,081,954 | 1,078,253 |
| Treasury Shares | 126,000 | 111,000 | 111,000 | 100,000 | 100,000 |
| Retained earnings | 1,420,143 | 1,387,636 | 1,357,973 | 1,327,660 | 1,300,658 |
| Other shareholders' equity | -419,251 | -413,556 | -447,730 | -481,410 | -499,689 |
| TOTAL | $2,023,992 | $2,006,034 | $1,938,950 | $1,883,091 | $1,834,075 |
| Total Liabilities And Equity | $17,744,862 | $17,303,294 | $16,957,800 | $16,665,021 | $16,764,295 |