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Community Financial System CBU Interest and Dividend Income, Operating

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Segments

By segment

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Banking And Corporate Services$184.18M+6.6%
Employee Benefit Services$831K+39.7%
Wealth Management Services$481K+270%
Insurance Services$54K+8.0%

Other financials

Income statement

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Revenue$223.2M+12.0%
Net income$61.3M+19.5%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$258.2M+8.8%
Total debt$598.0M+4.1%
Total equity$2.1B+10.1%
Total assets$17.8B+6.6%

Cash flow

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Operating cash flow$51.1M-4.9%
CapEx$9.7M-44.1%
Free cash flow$41.4M+13.7%

Valuation

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Market cap$3.44B+22.3%
Enterprise value$3.78B+20.0%
P/E15.1×+0.6×
P/S4×+0.4×

Profitability

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Net margin26.6%+1.6pp
FCF margin28.7%+3.3pp

Returns & leverage

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Return on equity11.5%+0.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: Community Financial System’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest and fees on loans$157,530$146,534$311,908$289,438
Interest and dividends on taxable investments23,93223,58146,81945,550
Interest and dividends on nontaxable investments2,8902,7635,6125,537
Total interest income184,352172,878364,339340,525
Interest expense:
Interest on deposits39,38240,63778,75579,924
Interest on borrowings5,8267,49311,72815,641
Total interest expense45,20848,13090,48395,565

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's interest and dividend income, operating?
Community Financial System (CBU) reported interest and dividend income, operating of $184.35M in Q2 2026.
How has Community Financial System's interest and dividend income, operating changed year-over-year?
Community Financial System's interest and dividend income, operating increased by 6.6% year-over-year, from $172.88M to $184.35M.
What is the long-term trend for Community Financial System's interest and dividend income, operating?
Over 4 years (2021 to 2025), Community Financial System's interest and dividend income, operating has grown at a 15.9% compound annual growth rate (CAGR), from $387.42M to $699.28M.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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