Skip to content
OpenCapital
Get started

Community Financial System CBU Net Interest Income

Net Interest Income at other companies

M&T Bank logo
M&T BankMTB
$1.75B+3.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$212.46M+46.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$244.66M+29.5%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$359M+11.1%
Regions Financial logo
Regions FinancialRF
$1.25B+4.5%
FIB
First Interstate BancSystem, Inc.FIBK
$200.7M-2.1%

Segments

By segment

See full
Banking And Corporate Services$134.58M+12.1%
Employee Benefit Services$133K+6.4%
Insurance Services$0—
Wealth Management Services$0—

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.28B+2.6%
Enterprise value$3.14B-4.1%
P/E15×-1.7×
P/S3.9×-0.3×

Profitability

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

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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

Ask your AI about Community Financial System's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Financial System's net interest income?
Community Financial System (CBU) reported net interest income of $134.71M in Q1 2026.
How has Community Financial System's net interest income changed year-over-year?
Community Financial System's net interest income increased by 12.1% year-over-year, from $120.21M to $134.71M.
What is the long-term trend for Community Financial System's net interest income?
Over 4 years (2021 to 2025), Community Financial System's net interest income has grown at a 7.8% compound annual growth rate (CAGR), from $374.41M to $506.55M.
What does net interest income mean?
The difference between interest earned on assets, such as loans and securities, and interest paid on liabilities, such as deposits and borrowings. It serves as the fundamental measure of a bank's core profitability from its lending and deposit-taking activities.