COMMUNITY FINANCIAL SYSTEM, INC. Increase (Decrease) in Deposits
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Increase (Decrease) in Deposits of $203.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in deposits for the quarter ending 2026-06-30 was -$279.79M.
- COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in deposits for the quarter ending 2026-03-31 was $483.04M, a 7.26% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in deposits for the quarter ending 2025-12-31 was -$213.50M.
- COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in deposits for the quarter ending 2025-09-30 was $355.08M, a 4.97% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in deposits for fiscal 2025 was $401.64M, a 21.80% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in deposits for fiscal 2024 was $513.59M.
- COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in deposits for fiscal 2023 was -$84.19M.
- COMMUNITY FINANCIAL SYSTEM, INC. increase (decrease) in deposits for fiscal 2022 was -$421.15M, a 124.98% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$279.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $203.25M 10-Q · filed 2026-08-07 | -$10.25M derived: sum of 3 quarters · filed 2026-08-07 | $344.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $483.04M 10-Q · filed 2026-05-08 | $269.54M derived: sum of 2 quarters · filed 2026-05-08 | $624.62M derived: sum of 3 quarters · filed 2026-05-08 | $434.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$213.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $141.58M derived: sum of 2 quarters · filed 2026-02-27 | -$48.70M derived: sum of 3 quarters · filed 2026-08-07 | $401.64M 10-K · filed 2026-02-27 |
| 2025-09-30 | $355.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $164.80M derived: sum of 2 quarters · filed 2026-08-07 | $615.14M 10-Q · filed 2025-11-06 | $580.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$190.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $260.06M 10-Q · filed 2026-08-07 | $225.60M derived: sum of 3 quarters · filed 2026-08-07 | $563.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $450.34M 10-Q · filed 2026-05-08 | $415.88M derived: sum of 2 quarters · filed 2026-05-08 | $754.16M derived: sum of 3 quarters · filed 2026-05-08 | $540.02M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $303.82M derived: sum of 2 quarters · filed 2026-02-27 | $89.69M derived: sum of 3 quarters · filed 2026-02-27 | $513.59M 10-K · filed 2026-02-27 |
| 2024-09-30 | $338.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $124.15M derived: sum of 2 quarters · filed 2025-11-06 | $548.05M 10-Q · filed 2025-11-06 | $445.38M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$214.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $209.77M 10-Q · filed 2025-08-08 | $107.10M derived: sum of 3 quarters · filed 2026-02-27 | $266.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $423.90M 10-Q · filed 2025-05-09 | $321.23M derived: sum of 2 quarters · filed 2026-02-27 | $480.24M derived: sum of 3 quarters · filed 2026-02-27 | $241.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$102.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $56.34M derived: sum of 2 quarters · filed 2026-02-27 | -$182.55M derived: sum of 3 quarters · filed 2026-02-27 | -$84.19M 10-K · filed 2026-02-27 |
| 2023-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$79.88M derived: sum of 2 quarters · filed 2024-11-12 | $18.48M 10-Q · filed 2024-11-12 | -$455.53M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$238.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$140.52M 10-Q · filed 2024-08-09 | -$614.53M derived: sum of 3 quarters · filed 2025-02-28 | -$485.99M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $98.36M 10-Q · filed 2024-05-10 | -$375.65M derived: sum of 2 quarters · filed 2025-02-28 | -$247.10M derived: sum of 3 quarters · filed 2025-02-28 | -$729.29M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$474.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$345.46M derived: sum of 2 quarters · filed 2025-02-28 | -$827.65M derived: sum of 3 quarters · filed 2025-02-28 | -$421.15M 10-K · filed 2025-02-28 |
| 2022-09-30 | $128.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$353.64M derived: sum of 2 quarters · filed 2023-11-09 | $52.86M 10-Q · filed 2023-11-09 | $240.21M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$482.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$75.69M 10-Q · filed 2023-08-09 | $111.66M derived: sum of 3 quarters · filed 2024-02-29 | $496.45M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $406.50M 10-Q · filed 2023-05-10 | $593.85M derived: sum of 2 quarters · filed 2024-02-29 | $978.64M derived: sum of 3 quarters · filed 2024-02-29 | $1.11B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $187.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $572.14M derived: sum of 2 quarters · filed 2024-02-29 | $706.93M derived: sum of 3 quarters · filed 2024-02-29 | $1.69B 10-K · filed 2024-02-29 |
| 2021-09-30 | $384.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $519.58M derived: sum of 2 quarters · filed 2022-11-09 | $1.50B 10-Q · filed 2022-11-09 | $1.60B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $134.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.11B 10-Q · filed 2022-08-09 | $1.22B derived: sum of 3 quarters · filed 2023-03-01 | $1.49B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $979.26M 10-Q · filed 2022-05-10 | $1.08B derived: sum of 2 quarters · filed 2023-03-01 | $1.36B derived: sum of 3 quarters · filed 2023-03-01 | $2.38B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $104.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $378.30M derived: sum of 2 quarters · filed 2023-03-01 | $1.40B derived: sum of 3 quarters · filed 2023-03-01 | $1.71B 10-K · filed 2023-03-01 |
| 2020-09-30 | $273.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.30B derived: sum of 2 quarters · filed 2021-11-09 | $1.61B 10-Q · filed 2021-11-09 | $1.44B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.34B 10-Q · filed 2021-08-09 | $1.16B derived: sum of 3 quarters · filed 2022-03-01 | $1.27B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $309.01M 10-Q · filed 2021-05-10 | $135.62M derived: sum of 2 quarters · filed 2022-03-01 | $247.62M derived: sum of 3 quarters · filed 2022-03-01 | $116.16M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$173.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$61.40M derived: sum of 2 quarters · filed 2022-03-01 | -$192.86M derived: sum of 3 quarters · filed 2022-03-01 | $104.44M 10-K · filed 2022-03-01 |
| 2019-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$19.46M derived: sum of 2 quarters · filed 2020-11-09 | $277.83M 10-Q · filed 2020-11-09 | $136.38M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$131.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $165.83M 10-Q · filed 2020-08-10 | $24.38M derived: sum of 3 quarters · filed 2021-03-01 | -$25.79M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $297.29M 10-Q · filed 2020-05-11 | $155.84M derived: sum of 2 quarters · filed 2021-03-01 | $105.67M derived: sum of 3 quarters · filed 2021-03-01 | -$151.43M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$141.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$191.62M derived: sum of 2 quarters · filed 2021-03-01 | -$448.72M derived: sum of 3 quarters · filed 2021-03-01 | -$122.05M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$50.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$307.27M derived: sum of 2 quarters · filed 2019-11-12 | $19.40M 10-Q · filed 2019-11-12 | -$142.17M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$257.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $69.57M 10-Q · filed 2019-08-09 | -$92.00M derived: sum of 3 quarters · filed 2020-03-02 | -$111.61M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $326.67M 10-Q · filed 2019-05-10 | $165.10M derived: sum of 2 quarters · filed 2020-03-02 | $145.49M derived: sum of 3 quarters · filed 2020-03-02 | -$14.19M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$161.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$181.18M derived: sum of 2 quarters · filed 2020-03-02 | -$340.86M derived: sum of 3 quarters · filed 2020-03-02 | -$79.94M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$179.29M derived: sum of 2 quarters · filed 2018-11-09 | $81.63M 10-Q · filed 2018-11-09 | $80.17M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$159.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $101.24M 10-Q · filed 2018-08-09 | $99.78M derived: sum of 3 quarters · filed 2019-03-01 | $219.34M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $260.92M 10-Q · filed 2018-05-10 | $259.46M derived: sum of 2 quarters · filed 2019-03-01 | $379.02M derived: sum of 3 quarters · filed 2019-03-01 | $217.81M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $118.10M derived: sum of 2 quarters · filed 2019-03-01 | -$43.11M derived: sum of 3 quarters · filed 2019-03-01 | $202.48M 10-K · filed 2019-03-01 |
| 2016-09-30 | $119.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$41.64M derived: sum of 2 quarters · filed 2017-11-09 | $203.94M 10-Q · filed 2017-11-09 | $230.07M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$161.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $84.38M 10-Q · filed 2017-08-09 | $110.50M derived: sum of 3 quarters · filed 2018-03-01 | $171.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $245.59M 10-Q · filed 2017-05-10 | $271.71M derived: sum of 2 quarters · filed 2018-03-01 | $333.00M derived: sum of 3 quarters · filed 2018-03-01 | $293.27M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $26.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $87.41M derived: sum of 2 quarters · filed 2018-03-01 | $47.69M derived: sum of 3 quarters · filed 2018-03-01 | $238.97M 10-K · filed 2018-03-01 |
| 2015-09-30 | $61.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $21.56M derived: sum of 2 quarters · filed 2016-11-09 | $212.85M 10-Q · filed 2016-11-09 | $180.78M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$39.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $151.56M 10-Q · filed 2016-08-09 | $119.49M derived: sum of 3 quarters · filed 2017-03-01 | $115.53M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $191.28M 10-Q · filed 2016-05-09 | $159.22M derived: sum of 2 quarters · filed 2017-03-01 | $155.25M derived: sum of 3 quarters · filed 2017-03-01 | $87.66M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$36.03M derived: sum of 2 quarters · filed 2017-03-01 | -$103.62M derived: sum of 3 quarters · filed 2017-03-01 | $39.22M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$71.56M derived: sum of 2 quarters · filed 2015-11-06 | $71.29M 10-Q · filed 2015-11-06 | -$23.46M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $75.25M 10-Q · filed 2015-08-07 | -$19.49M derived: sum of 3 quarters · filed 2016-02-29 | -$2.29M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $142.84M 10-Q · filed 2015-05-08 | $48.10M derived: sum of 2 quarters · filed 2016-02-29 | $65.30M derived: sum of 3 quarters · filed 2016-02-29 | -$39.39M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$94.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$77.54M derived: sum of 2 quarters · filed 2016-02-29 | -$182.24M derived: sum of 3 quarters · filed 2016-02-29 | -$35.45M 10-K · filed 2016-02-29 |
| 2013-09-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$87.49M derived: sum of 2 quarters · filed 2014-11-07 | $59.29M 10-Q · filed 2014-11-07 | -$21.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$104.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $42.09M 10-Q · filed 2014-08-08 | -$38.50M derived: sum of 3 quarters · filed 2015-03-02 | -$38.18M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $146.78M 10-Q · filed 2014-05-12 | $66.19M derived: sum of 2 quarters · filed 2015-03-02 | $66.51M derived: sum of 3 quarters · filed 2015-03-02 | $24.86M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$80.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$80.28M derived: sum of 2 quarters · filed 2015-03-02 | -$121.93M derived: sum of 3 quarters · filed 2015-03-02 | $34.83M 10-K · filed 2015-03-02 |
| 2012-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$41.34M derived: sum of 2 quarters · filed 2013-11-08 | $115.42M 10-Q · filed 2013-11-08 | $71.91M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$41.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $115.11M 10-Q · filed 2013-08-09 | $71.60M derived: sum of 3 quarters · filed 2014-03-03 | $153.25M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $156.76M 10-Q · filed 2013-05-10 | $113.25M derived: sum of 2 quarters · filed 2014-03-03 | $194.91M derived: sum of 3 quarters · filed 2014-03-03 | $159.42M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$43.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $38.14M derived: sum of 2 quarters · filed 2014-03-03 | $2.66M derived: sum of 3 quarters · filed 2014-03-03 | $89.65M 10-K · filed 2014-03-03 |
| 2011-09-30 | $81.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $46.17M derived: sum of 2 quarters · filed 2012-11-09 | $133.15M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$35.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $51.50M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $86.99M 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | $26.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $41.85M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $15.49M 10-Q · filed 2011-08-09 |
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