Community Financial System, Inc.

Name: Community Financial System, Inc. standardized financial statements, quarterly
Creator: Listed

CBUNYSECIK 723188FinancialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$223.2m, Q2 FY2026

Net income$61.3m, Q2 FY2026

Community Financial System, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	177	184	189	196	196	199	207	215	213	223
Interest expense	$m	29.8	37.1	45.7	47.6	51.2	50.0	47.4	48.1	49.1	48.0	45.3	45.2
Income tax	$m	11.9	10.1	12.2	14.2	13.1	14.7	14.7	14.7	18.1	17.5	17.4	19.5
Net income	$m	44.1	33.7	40.9	47.9	43.9	49.8	49.6	51.3	55.1	54.4	57.2	61.3
Diluted EPS	$ per share	0.82	not reported	0.76	0.91	0.83	not reported	0.93	0.97	1.04	not reported	1.08	1.16
Basic EPS	$ per share	0.82	not reported	0.77	0.91	0.83	not reported	0.94	0.97	1.04	not reported	1.08	1.16

Balance sheet

Cash and equivalents$258.2m, Q2 FY2026

Long-term debt$990.2m, FY2024

Shareholders' equity$2.07bn, Q2 FY2026

Community Financial System, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.5	0.2	0.3	0.2	0.3	0.2	0.5	0.2	0.2	0.3	0.6	0.3
Total assets	$bn	15.4	15.6	15.9	15.9	16.4	16.4	16.8	16.7	17.0	17.3	17.7	17.8
Total liabilities	$bn	13.8	13.9	14.2	14.2	14.6	14.6	14.9	14.8	15.0	15.3	15.7	15.7
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	1.0	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	1.6	1.7	1.7	1.7	1.8	1.8	1.8	1.9	1.9	2.0	2.0	2.1

Cash flow

Operating cash flow$51.1m, Q2 FY2026

Capital expenditure$9.7m, Q2 FY2026

Share repurchases$564.0k, Q2 FY2026

Community Financial System, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	64.9	44.7	79.9	39.8	56.9	65.7	62.5	53.7	101	84.6	71.6	51.1
Capital expenditure	$m	6.9	4.7	2.6	6.0	4.9	7.2	10.6	17.3	17.7	23.0	11.3	9.7
Dividends paid	$m	23.6	24.1	24.0	23.8	23.7	24.2	24.3	24.2	24.3	24.7	24.8	24.7
Share repurchases	$m	5.2	4.2	34.5	11.4	0.0	(0.1)	0.0	0.0	11.0	0.0	15.5	0.6

Diluted shares (weighted)52.78m, Q2 FY2026

Community Financial System, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	54.1	54.1	53.8	53.6	53.3	52.7	52.7	52.9	52.9	52.8	52.8	52.8

Shares outstanding: 52.62m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.