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Community Financial System CBU Total Interest Expense

Total Interest Expense at other companies

M&T Bank logo
M&T BankMTB
$150M-4.5%
Independent Bank Corp logo
Independent Bank CorpINDB
$66.94M+12.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$90.44M+19.0%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$23M-36.1%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
FIB
First Interstate BancSystem, Inc.FIBK
$64.6M-14.0%

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:InterestExpenseDeposits.

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 total interest expense?
Community Financial System (CBU) reported total interest expense of $39.37M in Q1 2026.
How has Community Financial System's total interest expense changed year-over-year?
Community Financial System's total interest expense increased by 0.2% year-over-year, from $39.29M to $39.37M.
What is the long-term trend for Community Financial System's total interest expense?
Over 4 years (2021 to 2025), Community Financial System's total interest expense has grown at a 93.2% compound annual growth rate (CAGR), from $11.63M to $162.2M.
What does total interest expense mean?
The aggregate cost incurred by a financial institution on its interest-bearing liabilities, including customer deposits and wholesale borrowings. This metric represents the primary cost of funding for banking operations and is a key driver of net interest margin.