Community Financial System, Inc. (CBU)

NYSE: CBU · Real-Time Price · USD

64.85

-0.47 (-0.72%)

At close: Aug 7, 2026, 4:00 PM EDT

64.81

-0.04 (-0.06%)

After-hours: Aug 7, 2026, 7:00 PM EDT

CBU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	258.17	301.76	197	190.96	209.9	1,875
Securities and Investments	4,524	4,407	4,218	4,165	5,315	4,979
Gross Loans	11,283	10,950	10,432	9,705	8,809	-
Allowance for Loan Losses	-91.7	-87.92	-79.11	-66.67	-61.06	-49.87
Net Loans	11,191	10,862	10,353	9,638	8,748	14,697
Net Property, Plant & Equipment	250.25	246.51	183.76	173.42	160.78	160.65
Accrued Interest and Accounts Receivable	60.89	57.73	54.34	54.53	52.61	35.89
Other Intangible Assets	63.04	54.74	48.25	52.59	61	65.23
Goodwill	900.65	887.98	853.23	845.4	841.84	799.11
Long-Term Investments	36.28	37.07	0	-	-	-
Other Non-Earning Assets	479.15	448.93	477.83	435.61	446.3	313.85
Total Assets	17,764	17,303	16,386	15,556	15,836	15,553
Interest-bearing deposits	10,838	10,704	9,884	9,290	8,872	8,990
Noninterest-bearing deposits	3,873	3,683	3,557	3,639	4,141	3,922
Total Deposits	14,710	14,387	13,442	12,928	13,012	12,911
Short-Term Interbank Borrowing and Repurchase Agreements	764.1	689.93	998.87	765.2	1,135	326.61
Long-Term Debt	-	-	-	-	3.25	3.28
Other Liabilities	216.5	220.24	182.64	164.5	133.86	210.8
Total Liabilities	15,691	15,297	14,623	13,858	14,284	13,452
Common Stock	55.07	54.91	54.7	54.37	54.19	54.09
Treasury Stock	-126.36	-110.95	-100.54	-55.59	-26.49	-10.61
Additional Paid-in Capital	1,100	1,088	1,076	1,060	1,050	1,041
Accumulated Other Comprehensive Income	-413.06	-413.61	-542.19	-550	-678.68	-42.27
Retained Earnings	1,457	1,388	1,275	1,189	1,152	1,058
Shareholders' Equity	2,073	2,006	1,763	1,698	1,552	2,101
Total Liabilities & Equity	17,764	17,303	16,386	15,556	15,836	15,553
Total Debt	-	0	0	0	3.25	3.28
Net Cash (Debt)	258.17	301.76	197	190.96	206.65	1,872
Net Cash Growth	8.82%	53.17%	3.16%	-7.59%	-88.96%	19.59%
Net Cash Per Share	4.89	5.71	3.73	3.55	3.81	34.41
Book Value	2,073	2,006	1,763	1,698	1,552	2,101
Book Value Per Share	39.23	37.98	33.33	31.60	28.63	38.62
Tangible Book Value	1,109	1,063	861.36	799.95	648.87	1,236
Tangible Book Value Per Share	20.99	20.13	16.29	14.89	11.97	22.73

SEC Filings: 10-K · 10-Q