COMMUNITY FINANCIAL SYSTEM, INC. Interest and Fee Income, Loans and Leases
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest and Fee Income, Loans and Leases of $157.53 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndFeeIncomeLoansAndLeases · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. interest and fee income, loans and leases for the quarter ending 2026-06-30 was $157.53M, a 7.50% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest and fee income, loans and leases for the quarter ending 2026-03-31 was $154.38M, a 8.03% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest and fee income, loans and leases for the quarter ending 2025-12-31 was $154.77M, a 7.00% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest and fee income, loans and leases for the quarter ending 2025-09-30 was $152.51M, a 8.57% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest and fee income, loans and leases for fiscal 2025 was $596.72M, a 9.34% increase from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. interest and fee income, loans and leases for fiscal 2024 was $545.77M, a 22.60% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. interest and fee income, loans and leases for fiscal 2023 was $445.17M, a 32.86% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. interest and fee income, loans and leases for fiscal 2022 was $335.07M, a 8.67% increase from fiscal 2021.
| Period end | Interest and Fee Income, Loans and Leases 3 month | Interest and Fee Income, Loans and Leases 6 month | Interest and Fee Income, Loans and Leases 9 month | Interest and Fee Income, Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $157.53M 10-Q · filed 2026-08-07 | $311.91M 10-Q · filed 2026-08-07 | $466.68M derived: sum of 3 quarters · filed 2026-08-07 | $619.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $154.38M 10-Q · filed 2026-05-08 | $309.15M derived: sum of 2 quarters · filed 2026-05-08 | $461.65M derived: sum of 3 quarters · filed 2026-05-08 | $608.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $154.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $307.28M derived: sum of 2 quarters · filed 2026-02-27 | $453.81M derived: sum of 3 quarters · filed 2026-08-07 | $596.72M 10-K · filed 2026-02-27 |
| 2025-09-30 | $152.51M 10-Q · filed 2025-11-06 | $299.04M derived: sum of 2 quarters · filed 2026-08-07 | $441.95M 10-Q · filed 2025-11-06 | $586.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $146.53M 10-Q · filed 2026-08-07 | $289.44M 10-Q · filed 2026-08-07 | $434.08M derived: sum of 3 quarters · filed 2026-08-07 | $574.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $142.90M 10-Q · filed 2026-05-08 | $287.54M derived: sum of 2 quarters · filed 2026-05-08 | $428.01M derived: sum of 3 quarters · filed 2026-05-08 | $561.17M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $144.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $285.11M derived: sum of 2 quarters · filed 2026-02-27 | $418.27M derived: sum of 3 quarters · filed 2026-02-27 | $545.77M 10-K · filed 2026-02-27 |
| 2024-09-30 | $140.47M 10-Q · filed 2025-11-06 | $273.63M derived: sum of 2 quarters · filed 2025-11-06 | $401.13M 10-Q · filed 2025-11-06 | $523.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $133.16M 10-Q · filed 2025-08-08 | $260.66M 10-Q · filed 2025-08-08 | $383.05M derived: sum of 3 quarters · filed 2026-02-27 | $498.19M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $127.50M 10-Q · filed 2025-05-09 | $249.89M derived: sum of 2 quarters · filed 2026-02-27 | $365.03M derived: sum of 3 quarters · filed 2026-02-27 | $472.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $122.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $237.53M derived: sum of 2 quarters · filed 2026-02-27 | $344.81M derived: sum of 3 quarters · filed 2026-02-27 | $445.17M 10-K · filed 2026-02-27 |
| 2023-09-30 | $115.14M 10-Q · filed 2024-11-12 | $222.41M derived: sum of 2 quarters · filed 2024-11-12 | $322.77M 10-Q · filed 2024-11-12 | $418.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $107.28M 10-Q · filed 2024-08-09 | $207.64M 10-Q · filed 2024-08-09 | $303.81M derived: sum of 3 quarters · filed 2025-02-28 | $392.24M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $100.36M 10-Q · filed 2024-05-10 | $196.53M derived: sum of 2 quarters · filed 2025-02-28 | $284.96M derived: sum of 3 quarters · filed 2025-02-28 | $362.92M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $96.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $184.60M derived: sum of 2 quarters · filed 2025-02-28 | $262.56M derived: sum of 3 quarters · filed 2025-02-28 | $335.07M 10-K · filed 2025-02-28 |
| 2022-09-30 | $88.43M 10-Q · filed 2023-11-09 | $166.39M derived: sum of 2 quarters · filed 2023-11-09 | $238.91M 10-Q · filed 2023-11-09 | $315.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $77.96M 10-Q · filed 2023-08-09 | $150.47M 10-Q · filed 2023-08-09 | $227.38M derived: sum of 3 quarters · filed 2024-02-29 | $303.21M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $72.51M 10-Q · filed 2023-05-10 | $149.42M derived: sum of 2 quarters · filed 2024-02-29 | $225.25M derived: sum of 3 quarters · filed 2024-02-29 | $301.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $76.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $152.73M derived: sum of 2 quarters · filed 2024-02-29 | $228.64M derived: sum of 3 quarters · filed 2024-02-29 | $308.36M 10-K · filed 2024-02-29 |
| 2021-09-30 | $75.83M 10-Q · filed 2022-11-09 | $151.73M derived: sum of 2 quarters · filed 2022-11-09 | $231.45M 10-Q · filed 2022-11-09 | $309.29M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $75.91M 10-Q · filed 2022-08-09 | $155.62M 10-Q · filed 2022-08-09 | $233.47M derived: sum of 3 quarters · filed 2023-03-01 | $313.12M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $79.71M 10-Q · filed 2022-05-10 | $157.56M derived: sum of 2 quarters · filed 2023-03-01 | $237.21M derived: sum of 3 quarters · filed 2023-03-01 | $315.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $77.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $157.49M derived: sum of 2 quarters · filed 2023-03-01 | $236.21M derived: sum of 3 quarters · filed 2023-03-01 | $314.78M 10-K · filed 2023-03-01 |
| 2020-09-30 | $79.65M 10-Q · filed 2021-11-09 | $158.37M derived: sum of 2 quarters · filed 2021-11-09 | $236.93M 10-Q · filed 2021-11-09 | $317.44M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $78.72M 10-Q · filed 2021-08-09 | $157.28M 10-Q · filed 2021-08-09 | $237.79M derived: sum of 3 quarters · filed 2022-03-01 | $317.73M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $78.56M 10-Q · filed 2021-05-10 | $159.07M derived: sum of 2 quarters · filed 2022-03-01 | $239.00M derived: sum of 3 quarters · filed 2022-03-01 | $313.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $80.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $160.44M derived: sum of 2 quarters · filed 2022-03-01 | $234.51M derived: sum of 3 quarters · filed 2022-03-01 | $308.21M 10-K · filed 2022-03-01 |
| 2019-09-30 | $79.93M 10-Q · filed 2020-11-09 | $154.00M derived: sum of 2 quarters · filed 2020-11-09 | $227.70M 10-Q · filed 2020-11-09 | $301.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $74.07M 10-Q · filed 2020-08-10 | $147.77M 10-Q · filed 2020-08-10 | $221.09M derived: sum of 3 quarters · filed 2021-03-01 | $293.34M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $73.70M 10-Q · filed 2020-05-11 | $147.02M derived: sum of 2 quarters · filed 2021-03-01 | $219.28M derived: sum of 3 quarters · filed 2021-03-01 | $290.43M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $73.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $145.57M derived: sum of 2 quarters · filed 2021-03-01 | $216.72M derived: sum of 3 quarters · filed 2021-03-01 | $286.17M 10-K · filed 2021-03-01 |
| 2018-09-30 | $72.26M 10-Q · filed 2019-11-12 | $143.41M derived: sum of 2 quarters · filed 2019-11-12 | $212.85M 10-Q · filed 2019-11-12 | $282.56M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $71.15M 10-Q · filed 2019-08-09 | $140.59M 10-Q · filed 2019-08-09 | $210.31M derived: sum of 3 quarters · filed 2020-03-02 | $279.81M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $69.44M 10-Q · filed 2019-05-10 | $139.16M derived: sum of 2 quarters · filed 2020-03-02 | $208.66M derived: sum of 3 quarters · filed 2020-03-02 | $271.01M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $69.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $139.21M derived: sum of 2 quarters · filed 2020-03-02 | $201.56M derived: sum of 3 quarters · filed 2020-03-02 | $253.95M 10-K · filed 2020-03-02 |
| 2017-09-30 | $69.50M 10-Q · filed 2018-11-09 | $131.85M derived: sum of 2 quarters · filed 2018-11-09 | $184.23M 10-Q · filed 2018-11-09 | $237.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $62.35M 10-Q · filed 2018-08-09 | $114.73M 10-Q · filed 2018-08-09 | $168.34M derived: sum of 3 quarters · filed 2019-03-01 | $222.04M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $52.38M 10-Q · filed 2018-05-10 | $105.99M derived: sum of 2 quarters · filed 2019-03-01 | $159.69M derived: sum of 3 quarters · filed 2019-03-01 | $212.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $107.31M derived: sum of 2 quarters · filed 2019-03-01 | $159.82M derived: sum of 3 quarters · filed 2019-03-01 | $211.47M 10-K · filed 2019-03-01 |
| 2016-09-30 | $53.71M 10-Q · filed 2017-11-09 | $106.22M derived: sum of 2 quarters · filed 2017-11-09 | $157.87M 10-Q · filed 2017-11-09 | $207.19M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $52.51M 10-Q · filed 2017-08-09 | $104.16M 10-Q · filed 2017-08-09 | $153.48M derived: sum of 3 quarters · filed 2018-03-01 | $200.52M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $51.65M 10-Q · filed 2017-05-10 | $100.97M derived: sum of 2 quarters · filed 2018-03-01 | $148.01M derived: sum of 3 quarters · filed 2018-03-01 | $193.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $49.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $96.36M derived: sum of 2 quarters · filed 2018-03-01 | $142.15M derived: sum of 3 quarters · filed 2018-03-01 | $187.74M 10-K · filed 2018-03-01 |
| 2015-09-30 | $47.04M 10-Q · filed 2016-11-09 | $92.83M derived: sum of 2 quarters · filed 2016-11-09 | $138.42M 10-Q · filed 2016-11-09 | $185.30M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $45.79M 10-Q · filed 2016-08-09 | $91.38M 10-Q · filed 2016-08-09 | $138.26M derived: sum of 3 quarters · filed 2017-03-01 | $185.14M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $45.59M 10-Q · filed 2016-05-09 | $92.47M derived: sum of 2 quarters · filed 2017-03-01 | $139.35M derived: sum of 3 quarters · filed 2017-03-01 | $185.43M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $46.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $93.76M derived: sum of 2 quarters · filed 2017-03-01 | $139.83M derived: sum of 3 quarters · filed 2017-03-01 | $185.53M 10-K · filed 2017-03-01 |
| 2014-09-30 | $46.88M 10-Q · filed 2015-11-06 | $92.96M derived: sum of 2 quarters · filed 2015-11-06 | $138.65M 10-Q · filed 2015-11-06 | $185.71M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $46.07M 10-Q · filed 2015-08-07 | $91.77M 10-Q · filed 2015-08-07 | $138.83M derived: sum of 3 quarters · filed 2016-02-29 | $186.43M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $45.69M 10-Q · filed 2015-05-08 | $92.75M derived: sum of 2 quarters · filed 2016-02-29 | $140.36M derived: sum of 3 quarters · filed 2016-02-29 | $186.77M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $47.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $94.67M derived: sum of 2 quarters · filed 2016-02-29 | $141.08M derived: sum of 3 quarters · filed 2016-02-29 | $188.20M 10-K · filed 2016-02-29 |
| 2013-09-30 | $47.61M 10-Q · filed 2014-11-07 | $94.02M derived: sum of 2 quarters · filed 2014-11-07 | $141.14M 10-Q · filed 2014-11-07 | $190.54M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $46.41M 10-Q · filed 2014-08-08 | $93.53M 10-Q · filed 2014-08-08 | $142.94M derived: sum of 3 quarters · filed 2015-03-02 | $191.53M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $47.12M 10-Q · filed 2014-05-12 | $96.52M derived: sum of 2 quarters · filed 2015-03-02 | $145.11M derived: sum of 3 quarters · filed 2015-03-02 | $192.19M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $49.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $98.00M derived: sum of 2 quarters · filed 2015-03-02 | $145.07M derived: sum of 3 quarters · filed 2015-03-02 | $192.71M 10-K · filed 2015-03-02 |
| 2012-09-30 | $48.59M 10-Q · filed 2013-11-08 | $95.67M derived: sum of 2 quarters · filed 2013-11-08 | $143.31M 10-Q · filed 2013-11-08 | $193.82M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $47.08M 10-Q · filed 2013-08-09 | $94.72M 10-Q · filed 2013-08-09 | $145.23M derived: sum of 3 quarters · filed 2014-03-03 | $195.93M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $47.64M 10-Q · filed 2013-05-10 | $98.15M derived: sum of 2 quarters · filed 2014-03-03 | $148.85M derived: sum of 3 quarters · filed 2014-03-03 | $198.32M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $50.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $101.21M derived: sum of 2 quarters · filed 2014-03-03 | $150.68M derived: sum of 3 quarters · filed 2014-03-03 | $192.98M 10-K · filed 2014-03-03 |
| 2011-09-30 | $50.70M 10-Q · filed 2012-11-09 | $100.17M derived: sum of 2 quarters · filed 2012-11-09 | $142.47M 10-Q · filed 2012-11-09 | $186.56M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $49.47M 10-Q · filed 2012-08-09 | $91.77M 10-Q · filed 2012-08-09 | $135.85M derived: sum of 3 quarters · filed 2013-03-01 | $180.95M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $42.30M 10-Q · filed 2012-05-10 | $86.38M derived: sum of 2 quarters · filed 2013-03-01 | $131.48M derived: sum of 3 quarters · filed 2013-03-01 | $176.33M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $44.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $89.18M derived: sum of 2 quarters · filed 2013-03-01 | $134.03M derived: sum of 3 quarters · filed 2013-03-01 | $178.70M 10-K · filed 2013-03-01 |
| 2010-09-30 | $45.09M 10-Q · filed 2011-11-09 | $89.94M derived: sum of 2 quarters · filed 2011-11-09 | $134.62M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $44.85M 10-Q · filed 2011-08-09 | $89.52M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $185.12M 10-K/A · filed 2012-03-30 |
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