Community Financial System Inc (CBU)
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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 | |
| Interest Income | 179,987 | 181,467 | 177,283 | 172,878 | 167,647 |
| Interest Expense | 45,275 | 48,042 | 49,118 | 48,130 | 47,435 |
| Interest Income (Net of Interest Expense) | 134,712 | 133,425 | 128,165 | 124,748 | 120,212 |
| Non-Interest Income | 78,574 | 82,026 | 78,887 | 74,508 | 76,036 |
| Sales | 213,286 | 215,451 | 207,052 | 199,256 | 196,248 |
| Credit Losses Provision | 5,636 | 4,979 | 5,564 | 4,117 | 6,690 |
| Non Interest Expenses | 133,036 | 138,552 | 128,319 | 129,102 | 125,290 |
| Pre-tax Income | 74,614 | 71,920 | 73,169 | 66,037 | 64,268 |
| Income Tax | 17,396 | 17,498 | 18,081 | 14,706 | 14,654 |
| Other Income | 119,889 | 119,962 | 122,287 | 114,167 | 111,703 |
| Net Income | $57,218 | $54,422 | $55,088 | $51,331 | $49,614 |
| EPS Basic Continuous Ops | 1.09 | 1.03 | 1.05 | 0.97 | 0.94 |
| EPS Basic Total Ops | 1.08 | 1.03 | 1.04 | 0.97 | 0.94 |
| EPS Diluted Continuous Ops | 1.08 | 1.03 | 1.04 | 0.97 | 0.94 |
| EPS Diluted Total Ops | 1.08 | 1.03 | 1.04 | 0.97 | 0.93 |
| EPS Diluted Before Non-Recurring Items | 1.09 | 1.07 | 1.04 | 0.97 | 0.93 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |