How has Community Financial System's interest expense, deposits changed year-over-year?

Community Financial System's interest expense, deposits increased by 0.2% year-over-year, from $39.29M to $39.37M.

What is the long-term trend for Community Financial System's interest expense, deposits?

Over 4 years (2021 to 2025), Community Financial System's interest expense, deposits has grown at a 93.2% compound annual growth rate (CAGR), from $11.63M to $162.2M.

Community Financial System CBU Interest Expense, Deposits

Interest Expense, Deposits at other companies

Independent Bank CorpINDB

——

Eastern Bankshares, Inc.EBC

——

F.N.B. CorporationFNB

——

Regions FinancialRF

——

FIB

First Interstate BancSystem, Inc.FIBK

——

United Community BanksUCB

——

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$3.39B+2.6%

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:InterestExpenseDeposits.

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 interest expense, deposits.

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

Connect your AI

Claude

Questions, answered.

What is Community Financial System's interest expense, deposits?: Community Financial System (CBU) reported interest expense, deposits of $39.37M in Q1 2026.
How has Community Financial System's interest expense, deposits changed year-over-year?: Community Financial System's interest expense, deposits increased by 0.2% year-over-year, from $39.29M to $39.37M.
What is the long-term trend for Community Financial System's interest expense, deposits?: Over 4 years (2021 to 2025), Community Financial System's interest expense, deposits has grown at a 93.2% compound annual growth rate (CAGR), from $11.63M to $162.2M.