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Community Financial System CBU Total Interest Income

Total Interest Income at other companies

M&T Bank logo
M&T BankMTB
$2.54B-0.9%
Independent Bank Corp logo
Independent Bank CorpINDB
$290.27M+37.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$339.55M+27.8%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$569M+1.8%
Regions Financial logo
Regions FinancialRF
$1.7B-1.3%
FIB
First Interstate BancSystem, Inc.FIBK
$271.3M-10.6%

Segments

By segment

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Banking And Corporate Services$179.85M+7.4%
Employee Benefit Services$946K+57.4%
Wealth Management Services$171K+33.6%
Insurance Services$45K+2.3%

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:InterestAndDividendIncomeOperating.

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 income?
Community Financial System (CBU) reported total interest income of $179.99M in Q1 2026.
How has Community Financial System's total interest income changed year-over-year?
Community Financial System's total interest income increased by 7.4% year-over-year, from $167.65M to $179.99M.
What is the long-term trend for Community Financial System's total interest income?
Over 4 years (2021 to 2025), Community Financial System's total interest income has grown at a 15.9% compound annual growth rate (CAGR), from $387.42M to $699.28M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.