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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 245,247 | 237,248 | 518,021 | 197,004 | 346,110 |
| Securities And Investments | 4,380,564 | 4,350,070 | 4,301,343 | 4,218,386 | 4,287,551 |
| Loans Gross | 10,750,260 | 10,519,120 | 10,421,140 | 10,432,370 | 10,251,670 |
| Allowance For Loan Losses | -84,944 | -81,851 | -82,840 | -79,114 | -76,167 |
| PPE Net | 212,667 | 201,101 | 189,762 | 183,759 | 178,429 |
| Intangibles | 899,967 | 898,381 | 900,332 | 901,471 | 900,623 |
| Other assets | 554,039 | 540,951 | 516,542 | 532,164 | 516,484 |
| Total Assets | $16,957,800 | $16,665,020 | $16,764,300 | $16,386,040 | $16,404,700 |
| Liabilities | |||||
| Total deposits | 14,056,850 | 13,701,770 | 13,892,050 | 13,441,710 | 13,476,170 |
| Federal Funds Purchased | 224,169 | 180,621 | 266,581 | 261,553 | 317,448 |
| Long Term Debt | 471,280 | 583,439 | 595,455 | 619,312 | 630,970 |
| Other liabilities | 266,551 | 316,100 | 176,134 | 300,635 | 195,162 |
| Total Liabilities | $15,018,850 | $14,781,930 | $14,930,220 | $14,623,210 | $14,619,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,661 | 52,857 | 52,851 | 52,712 | 52,560 |
| Common Shares | 54,886 | 54,887 | 54,853 | 54,696 | 54,573 |
| Additional Paid Capital | 1,084,821 | 1,081,954 | 1,078,253 | 1,075,537 | 1,069,258 |
| Treasury Shares | 111,000 | 100,000 | 100,000 | 101,000 | 100,000 |
| Retained earnings | 1,357,973 | 1,327,660 | 1,300,658 | 1,275,331 | 1,249,793 |
| Other shareholders' equity | -447,730 | -481,410 | -499,689 | -541,729 | -488,677 |
| TOTAL | $1,938,950 | $1,883,091 | $1,834,075 | $1,762,835 | $1,784,947 |
| Total Liabilities And Equity | $16,957,800 | $16,665,021 | $16,764,295 | $16,386,045 | $16,404,697 |