Community Financial System Inc (CBU)
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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 | |
| Interest Income | 177,283 | 172,878 | 167,647 | 169,931 | 163,900 |
| Interest Expense | 49,118 | 48,130 | 47,435 | 49,958 | 51,155 |
| Interest Income (Net of Interest Expense) | 128,165 | 124,748 | 120,212 | 119,973 | 112,745 |
| Non-Interest Income | 78,887 | 74,508 | 76,036 | 76,314 | 76,197 |
| Sales | 207,052 | 199,256 | 196,248 | 196,287 | 188,942 |
| Credit Losses Provision | 5,564 | 4,117 | 6,690 | 6,208 | 7,709 |
| Non Interest Expenses | 128,319 | 129,102 | 125,290 | 125,539 | 124,203 |
| Pre-tax Income | 73,169 | 66,037 | 64,268 | 64,540 | 57,030 |
| Income Tax | 18,081 | 14,706 | 14,654 | 14,747 | 13,129 |
| Other Income | 122,287 | 114,167 | 111,703 | 114,498 | 108,185 |
| Net Income | $55,088 | $51,331 | $49,614 | $49,793 | $43,901 |
| EPS Basic Continuous Ops | 1.05 | 0.97 | 0.94 | 0.95 | 0.84 |
| EPS Basic Total Ops | 1.04 | 0.97 | 0.94 | 0.93 | 0.83 |
| EPS Diluted Continuous Ops | 1.04 | 0.97 | 0.94 | 0.94 | 0.83 |
| EPS Diluted Total Ops | 1.04 | 0.97 | 0.93 | 0.94 | 0.83 |
| EPS Diluted Before Non-Recurring Items | 1.04 | 0.97 | 0.93 | 0.94 | 0.83 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |