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Community Financial System CBU Total Interest Income
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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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Interest and fees on loans | $157,530 | $146,534 | $311,908 | $289,438 |
| Interest and dividends on taxable investments | 23,932 | 23,581 | 46,819 | 45,550 |
| Interest and dividends on nontaxable investments | 2,890 | 2,763 | 5,612 | 5,537 |
| Total interest income | 184,352 | 172,878 | 364,339 | 340,525 |
| Interest expense: | ||||
| Interest on deposits | 39,382 | 40,637 | 78,755 | 79,924 |
| Interest on borrowings | 5,826 | 7,493 | 11,728 | 15,641 |
| Total interest expense | 45,208 | 48,130 | 90,483 | 95,565 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Community Financial System's total interest income?
- Community Financial System (CBU) reported total interest income of $184.35M in Q2 2026.
- How has Community Financial System's total interest income changed year-over-year?
- Community Financial System's total interest income increased by 6.6% year-over-year, from $172.88M to $184.35M.
- 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.
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