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Accrued interest at other companies

M&T Bank logo
M&T BankMTB
$616M+2.2%
Independent Bank Corp logo
Independent Bank CorpINDB
$69.1M+28.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$81.2M+26.7%
Regions Financial logo
Regions FinancialRF
$569M-2.4%
FIB
First Interstate BancSystem, Inc.FIBK
$33.1M-18.9%
International Bancshares logo
International BancsharesIBOC
$75.32M+4.6%

Other financials

Income statement

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Revenue$213.3M+8.7%
Net income$57.2M+15.3%
EPS (diluted)$1.08+16.1%

Balance sheet

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Cash & equivalents$572.2M+10.5%
Total debt$437.7M-25.3%
Total equity$2.0B+10.4%
Total assets$17.7B+5.8%

Cash flow

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Operating cash flow$71.6M+14.5%
CapEx$11.3M+6.7%
Free cash flow$60.3M+16.1%

Valuation

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Market cap$3.39B+2.6%

Profitability

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Net margin26.1%+1.1pp
FCF margin28.9%+3.3pp

Returns & leverage

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Return on equity11.3%+0.3pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Financial System's accrued interest?
Community Financial System (CBU) reported accrued interest of $56.56M in Q1 2026.
How has Community Financial System's accrued interest changed year-over-year?
Community Financial System's accrued interest increased by 5.6% year-over-year, from $53.54M to $56.56M.
What is the long-term trend for Community Financial System's accrued interest?
Over 5 years (2020 to 2025), Community Financial System's accrued interest has grown at a 8.1% compound annual growth rate (CAGR), from $39.03M to $57.73M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.