Community Financial System Inc (CBU) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
Q3 2026
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Revenues
Interest and Fee Income, Loans and Leases163.34
Interest and Dividend Income, Securities, Operating24.91
Other Income0.00
Total Interest Income188.25
Interest Expense, Deposits38.03
Net Interest (-)Expense / Income0.00
Net Interest Income143.54
Provision for loan losses5.56
Total Net Interest Income137.98
Wealth Management Services1.36
Other Non-interest Income0.00
Loss / Gain on Investment0.80
Other Non-Interest Income0.00
Total Non-interest Income83.75
Total Revenues227.29
Revenue Net of Interest Expense (filer-reported alternative)231.64
Costs & Expenses
Salaries & employee benefits, SGA86.34
Restructuring, Accretion & impairment charges0.21
Unusual Expense /-Income0.00
Depreciation & Amortization10.40
Communications, Occupancy and Information Technology35.63
Professional Fees4.88
Other Noninterest Expense9.85
Other loss /-income0.00
Total Operating Expenses141.03
Total Costs & Expenses146.59
Income & Taxes
Income /-loss before income taxes80.70
Income taxes expenses/-benefit19.40
Income after income taxes61.30
Net income/-loss of other equity0.00
Income /-loss after income taxes61.30
Net Income/-loss61.30
Income/-loss to shareholder61.16
Earnings Per Share
Basic EPS (excl. extra items)1.16
Extraordinary items0.00
Basic Net EPS1.16
Basic shares outstanding (Mill. of Units)52.60
Diluted Net EPS1.16
Diluted average shares (Mill. of Units)52.80
Dividend per share0.49
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About Community Financial System Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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