COMMUNITY FINANCIAL SYSTEM, INC. Interest Expense Operating
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest Expense Operating of $45.21 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense operating for the quarter ending 2026-06-30 was $45.21M, a 6.07% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense operating for the quarter ending 2026-03-31 was $45.27M, a 4.55% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense operating for the quarter ending 2025-12-31 was $48.04M, a 3.84% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense operating for the quarter ending 2025-09-30 was $49.12M, a 3.98% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense operating for fiscal 2025 was $192.72M, a 0.87% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense operating for fiscal 2024 was $194.41M, a 86.75% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense operating for fiscal 2023 was $104.10M, a 350.68% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. interest expense operating for fiscal 2022 was $23.10M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.21M 10-Q · filed 2026-08-07 | $90.48M 10-Q · filed 2026-08-07 | $138.53M derived: sum of 3 quarters · filed 2026-08-07 | $187.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $45.27M 10-Q · filed 2026-05-08 | $93.32M derived: sum of 2 quarters · filed 2026-05-08 | $142.44M derived: sum of 3 quarters · filed 2026-05-08 | $190.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $48.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $97.16M derived: sum of 2 quarters · filed 2026-02-27 | $145.29M derived: sum of 3 quarters · filed 2026-08-07 | $192.72M 10-K · filed 2026-02-27 |
| 2025-09-30 | $49.12M 10-Q · filed 2025-11-06 | $97.25M derived: sum of 2 quarters · filed 2026-08-07 | $144.68M 10-Q · filed 2025-11-06 | $194.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $48.13M 10-Q · filed 2026-08-07 | $95.56M 10-Q · filed 2026-08-07 | $145.52M derived: sum of 3 quarters · filed 2026-08-07 | $196.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $47.44M 10-Q · filed 2026-05-08 | $97.39M derived: sum of 2 quarters · filed 2026-05-08 | $148.55M derived: sum of 3 quarters · filed 2026-05-08 | $196.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $49.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $101.11M derived: sum of 2 quarters · filed 2026-02-27 | $148.74M derived: sum of 3 quarters · filed 2026-02-27 | $194.41M 10-K · filed 2026-02-27 |
| 2024-09-30 | $51.16M 10-Q · filed 2025-11-06 | $98.78M derived: sum of 2 quarters · filed 2025-11-06 | $144.45M 10-Q · filed 2025-11-06 | $181.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $47.63M 10-Q · filed 2025-08-08 | $93.30M 10-Q · filed 2025-08-08 | $130.43M derived: sum of 3 quarters · filed 2026-02-27 | $160.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $45.67M 10-Q · filed 2025-05-09 | $82.81M derived: sum of 2 quarters · filed 2026-02-27 | $112.58M derived: sum of 3 quarters · filed 2026-02-27 | $134.92M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $37.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $66.91M derived: sum of 2 quarters · filed 2026-02-27 | $89.25M derived: sum of 3 quarters · filed 2026-02-27 | $104.10M 10-K · filed 2026-02-27 |
| 2023-09-30 | $29.77M 10-Q · filed 2024-11-12 | $52.12M derived: sum of 2 quarters · filed 2024-11-12 | $66.97M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $22.34M 10-Q · filed 2024-08-09 | $37.20M 10-Q · filed 2024-08-09 | ||
| 2022-12-31 | $23.10M 10-K · filed 2025-02-28 |
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