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CBU — Community Financial System, Inc.
NYSECommunity Financial System, Inc.
$60.69
+0.76(+1.27%)
- O
- 60.28
- H
- 61.26
- L
- 60.28
- V
- 284.89K
⏱️ End-of-day dataAs of Oct 2, 2026
CBU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 557,413.00 | 286,995.00 | 230,487.00 | 231,178.00 | 512,911.00 | 191,894.00 |
| Other Short Term Investments | $2.53M | $2.56M | $2.54M | $2.46M | 321,360.00 | 317,069.00 |
| Accounts Receivable | 56,559.00 | 57,734.00 | 54,526.00 | 57,583.00 | 53,535.00 | 54,340.00 |
| Goodwill | $1.83M | $1.83M | $1.76M | $1.75M | $1.75M | $1.75M |
| Intangible Assets | 53,967.00 | 54,741.00 | 44,177.00 | 43,564.00 | 45,810.00 | 48,246.00 |
| Investments And Advances | $4.04M | $4.06M | $4.03M | $3.90M | $4.23M | $4.14M |
| Total Assets | $17.74M | $17.30M | $16.96M | $16.67M | $16.76M | $16.39M |
| Long Term Debt | 446,319.00 | 458,770.00 | 471,280.00 | 583,439.00 | 595,455.00 | 619,312.00 |
| Total Liabilities | $15.72M | $15.30M | $15.02M | $14.78M | $14.93M | $14.62M |
| Common Stock | 54,997.00 | 54,907.00 | 54,886.00 | 54,887.00 | 54,853.00 | 54,696.00 |
| Retained Earnings | $1.42M | $1.39M | $1.36M | $1.33M | $1.30M | $1.28M |
| Other Shareholders Equity | -423,992.00 | -418,990.00 | -453,164.00 | -486,835.00 | -505,114.00 | -548,085.00 |
| Total Shareholders Equity | $2.02M | $2.01M | $1.94M | $1.88M | $1.83M | $1.76M |
| Additional Paid In Capital | $1.09M | $1.09M | $1.08M | $1.08M | $1.08M | $1.08M |
| Treasury Stock | 125,791.00 | 110,945.00 | 110,901.00 | 99,867.00 | 99,825.00 | 100,539.00 |
| Properties | N/A | 140,019.00 | N/A | N/A | N/A | 125,648.00 |
| Land And Improvements | N/A | 35,167.00 | N/A | N/A | N/A | 34,589.00 |
| Construction In Progress | N/A | 24,273.00 | N/A | N/A | N/A | 5,479.00 |
| Leases | N/A | 56,224.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -153,673.00 | N/A | N/A | N/A | -145,544.00 |
| Short Term Debt | N/A | 0.00 | 67,900.00 | 130,400.00 | 0.00 | 118,000.00 |