COMMUNITY FINANCIAL SYSTEM, INC. Interest Expense, Borrowings
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest Expense, Borrowings of $30.52 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseBorrowings · last filed 2026-02-27
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, borrowings for the quarter ending 2018-12-31 was $621.00K, a 54.48% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, borrowings for the quarter ending 2018-09-30 was $796.00K, a 11.75% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, borrowings for the quarter ending 2018-06-30 was $446.00K, a 13.78% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, borrowings for the quarter ending 2018-03-31 was $480.00K, a 222.15% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, borrowings for fiscal 2025 was $30.52M, a 12.51% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, borrowings for fiscal 2024 was $34.89M, a 85.93% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, borrowings for fiscal 2023 was $18.77M, a 132.97% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense, borrowings for fiscal 2022 was $8.05M, a 484.97% increase from fiscal 2021.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 9 month | Interest Expense, Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | $30.52M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $34.89M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $18.77M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $8.05M 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $1.38M 10-K · filed 2024-02-29 | |||
| 2018-12-31 | $621.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.42M derived: sum of 2 quarters · filed 2019-03-01 | $1.86M derived: sum of 3 quarters · filed 2019-03-01 | $2.34M 10-K · filed 2019-03-01 |
| 2018-09-30 | $796.00K 10-Q · filed 2018-11-09 | $1.24M derived: sum of 2 quarters · filed 2018-11-09 | $1.72M 10-Q · filed 2018-11-09 | $2.12M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $446.00K 10-Q · filed 2018-08-09 | $926.00K 10-Q · filed 2018-08-09 | $1.33M derived: sum of 3 quarters · filed 2019-03-01 | $2.23M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | $480.00K 10-Q · filed 2018-05-10 | $882.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.78M derived: sum of 3 quarters · filed 2019-03-01 | $2.18M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.30M derived: sum of 2 quarters · filed 2019-03-01 | $1.70M derived: sum of 3 quarters · filed 2019-03-01 | $1.84M 10-K · filed 2019-03-01 |
| 2017-09-30 | $902.00K 10-Q · filed 2018-11-09 | $1.29M derived: sum of 2 quarters · filed 2018-11-09 | $1.44M 10-Q · filed 2018-11-09 | $1.63M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $392.00K 10-Q · filed 2018-08-09 | $541.00K 10-Q · filed 2018-08-09 | $723.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $149.00K 10-Q · filed 2018-05-10 | $331.00K derived: sum of 2 quarters · filed 2019-03-01 | $668.00K derived: sum of 3 quarters · filed 2019-03-01 | $878.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $519.00K derived: sum of 2 quarters · filed 2019-03-01 | $729.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.02M 10-K · filed 2019-03-01 |
| 2016-09-30 | $337.00K 10-Q · filed 2017-11-09 | $547.00K derived: sum of 2 quarters · filed 2017-11-09 | $835.00K 10-Q · filed 2017-11-09 | $1.45M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $210.00K 10-Q · filed 2017-08-09 | $497.00K 10-Q · filed 2017-08-09 | $1.11M derived: sum of 3 quarters · filed 2018-03-01 | $1.70M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $287.00K 10-Q · filed 2017-05-10 | $900.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.49M derived: sum of 3 quarters · filed 2018-03-01 | $1.78M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.20M derived: sum of 2 quarters · filed 2018-03-01 | $1.49M derived: sum of 3 quarters · filed 2018-03-01 | $1.69M 10-K · filed 2018-03-01 |
| 2015-09-30 | $587.00K 10-Q · filed 2016-11-09 | $881.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.08M 10-Q · filed 2016-11-09 | $1.36M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $294.00K 10-Q · filed 2016-08-09 | $494.00K 10-Q · filed 2016-08-09 | $772.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.08M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-09 | $478.00K derived: sum of 2 quarters · filed 2017-03-01 | $786.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.04M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $586.00K derived: sum of 2 quarters · filed 2017-03-01 | $840.00K derived: sum of 3 quarters · filed 2017-03-01 | $1.12M 10-K · filed 2017-03-01 |
| 2014-09-30 | $308.00K 10-Q · filed 2015-11-06 | $562.00K derived: sum of 2 quarters · filed 2015-11-06 | $846.00K 10-Q · filed 2015-11-06 | $3.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $254.00K 10-Q · filed 2015-08-07 | $537.00K 10-Q · filed 2015-08-07 | $2.88M derived: sum of 3 quarters · filed 2016-02-29 | $5.25M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $284.00K 10-Q · filed 2015-05-08 | $2.62M derived: sum of 2 quarters · filed 2016-02-29 | $4.99M derived: sum of 3 quarters · filed 2016-02-29 | $7.37M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $4.71M derived: sum of 2 quarters · filed 2016-02-29 | $7.08M derived: sum of 3 quarters · filed 2016-02-29 | $12.81M 10-K · filed 2016-02-29 |
| 2013-09-30 | $2.37M 10-Q · filed 2014-11-07 | $4.74M derived: sum of 2 quarters · filed 2014-11-07 | $10.47M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $2.38M 10-Q · filed 2014-08-08 | $8.11M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $5.73M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | $30.10M 10-K · filed 2015-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ (PRK) | United States | $3.256B | 17.42 |
| FIRST FINANCIAL BANCORP /OH/ (FFBC) | United States | $3.314B | 12.44 |
| SIMMONS FIRST NATIONAL CORP (SFNC) | United States | $3.334B | -9.36 |
| NICOLET BANKSHARES INC (NIC) | United States | $3.512B | 22.60 |
| BANC OF CALIFORNIA, INC. (BANC) | United States | $2.801B | -140.50 |
| BANCFIRST CORP /OK/ (BANF) | United States | $3.605B | 14.84 |
| WESBANCO INC (WSBC) | United States | $3.684B | |
| TRUSTMARK CORP (TRMK) | United States | $2.676B | 11.43 |
| NBT BANCORP INC (NBTB) | United States | $2.655B | 12.00 |
| WSFS FINANCIAL CORP (WSFS) | United States | $3.950B | 12.46 |