CBU - COMMUNITY FINANCIAL SYSTEM, INC.
61.07
-0.060 -0.098%
Share volume: 231,481
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$61.13
-0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 15.859 B | 15.907 B | 16.405 B | 16.386 B | 16.764 B | 16.665 B | 16.958 B | 17.303 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 338.381 M | 201.493 M | 346.110 M | 197.004 M | 518.021 M | 237.248 M | 245.247 M | 301.755 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.859 B | 15.907 B | 16.405 B | 16.386 B | 16.764 B | 16.665 B | 16.958 B | 17.303 B | |
| Total liabilities | 14.202 B | 14.237 B | 14.620 B | 14.623 B | 14.930 B | 14.782 B | 15.019 B | 15.297 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 395.122 M | 716.721 M | 630.970 M | 737.312 M | 595.455 M | 713.839 M | 539.180 M | 458.770 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.657 B | 1.670 B | 1.785 B | 1.763 B | 1.834 B | 1.883 B | 1.939 B | 2.006 B | |
| Common stock | 1.118 B | 1.120 B | 1.124 B | 1.130 B | 1.133 B | 1.137 B | 1.140 B | 1.143 B | |
| Retained earnings | 1.206 B | 1.230 B | 1.250 B | 1.275 B | 1.301 B | 1.328 B | 1.358 B | 1.388 B |