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CBU · XBRL financial data

Community Financial System financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CBU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only177184189196*196199207215*213223
Interest expense3037*46485150*47484948*4545
Income tax expense (benefit)1210*12141315*15151817*1719
Net income (loss)4434*41484450*50515554*5761
Earnings per share, basic USD per share0.820.63*0.770.910.830.95*0.940.971.041.03*1.081.16
Earnings per share, diluted USD per share0.820.63*0.760.910.830.94*0.930.971.041.03*1.081.16
Weighted average shares, basic millions of shares5453*53535353*53535353*5353
Weighted average shares, diluted millions of shares5453*53535353*53535353*5353

Balance sheet

CSV

Fiscal quarters (CBU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents456191338201346197518237245302572258
Property and equipment, net175173171178178184190201213247247250
Right-of-use asset—40———46———53——
Goodwill845845850852852853855855856888889901
Total assets15,38615,55615,85915,90716,40516,38616,76416,66516,95817,30317,74517,764
Total deposits13,03112,92813,35213,13813,47613,44213,89213,70214,05714,38714,87014,710
Long-term debt—————990——————
Total liabilities13,83113,85814,20214,23714,62014,62314,93014,78215,01915,29715,72115,691
Retained earnings1,1791,1891,2061,2301,2501,2751,3011,3281,3581,3881,4201,457
Total stockholders' equity1,5551,6981,6571,6701,7851,7631,8341,8831,9392,0062,0242,073
Total liabilities and equity15,38615,55615,85915,90716,40516,38616,76416,66516,95817,30317,74517,764
Common shares outstanding (cover page) millions of shares535353535353535353535353

Cash flows

CSV

Fiscal quarters (CBU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4434*41484450*50515554*5761
Stock-based compensation3*3*22*2*2*33*2*3*33*
Net cash from operating activities65*45*8040*57*66*6354*101*85*7251*
Purchases of property and equipment7*5*36*5*7*1117*18*23*1110*
Net cash from investing activities(123)*(297)*(215)(171)*(239)*(211)*(30)(154)*(282)*284*(203)(180)*
Proceeds from issuing common stock0*0*10*1*4*21*1*1*64*
Share repurchases5*4*3511*0*0*00*11*0*161*
Dividends paid24*24*2424*24*24*2424*24*25*2525*
Net cash from financing activities291*(13)*282(5)*327*(4)*289(181)*189*(312)*402(185)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Community Financial System25822351*52.6M 10-QJun 30, 2026
Cathay General Bancorp16416237*66.7M 10-QJun 30, 2026
Wesbanco979not reported113*96.0M 10-QSep 30, 2026
WSFS Financial1,927not reported171*50.5M 10-QSep 30, 2026
First Hawaiian258230107*121.7M 10-QSep 30, 2026
Fulton Financial1,263not reported100*190.9M 10-QJun 30, 2026
First Bancorp56126592*152.7M 10-QJun 30, 2026
Renasant881not reported82*91.4M 10-QJun 30, 2026
Independent Bank1,001not reported73*47.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.