COMMUNITY FINANCIAL SYSTEM, INC. Interest Income, Securities, Operating, Tax Exempt
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest Income, Securities, Operating, Tax Exempt of $2.89 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxExempt · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, tax exempt for the quarter ending 2026-06-30 was $2.89M, a 4.60% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $2.72M, a 1.87% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $2.74M, a 1.72% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $2.75M, a 4.55% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, tax exempt for fiscal 2025 was $11.03M, a 8.32% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, tax exempt for fiscal 2024 was $12.03M, a 13.18% decline from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, tax exempt for fiscal 2023 was $13.85M, a 4.29% increase from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, tax exempt for fiscal 2022 was $13.28M, a 27.01% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.89M 10-Q · filed 2026-08-07 | $5.61M 10-Q · filed 2026-08-07 | $8.35M derived: sum of 3 quarters · filed 2026-08-07 | $11.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.72M 10-Q · filed 2026-05-08 | $5.46M derived: sum of 2 quarters · filed 2026-05-08 | $8.21M derived: sum of 3 quarters · filed 2026-05-08 | $10.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.49M derived: sum of 2 quarters · filed 2026-02-27 | $8.25M derived: sum of 3 quarters · filed 2026-08-07 | $11.03M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.75M 10-Q · filed 2025-11-06 | $5.51M derived: sum of 2 quarters · filed 2026-08-07 | $8.29M 10-Q · filed 2025-11-06 | $11.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.76M 10-Q · filed 2026-08-07 | $5.54M 10-Q · filed 2026-08-07 | $8.33M derived: sum of 3 quarters · filed 2026-08-07 | $11.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.77M 10-Q · filed 2026-05-08 | $5.56M derived: sum of 2 quarters · filed 2026-05-08 | $8.44M derived: sum of 3 quarters · filed 2026-05-08 | $11.54M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.67M derived: sum of 2 quarters · filed 2026-02-27 | $8.77M derived: sum of 3 quarters · filed 2026-02-27 | $12.03M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.88M 10-Q · filed 2025-11-06 | $5.98M derived: sum of 2 quarters · filed 2025-11-06 | $9.24M 10-Q · filed 2025-11-06 | $12.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.10M 10-Q · filed 2025-08-08 | $6.36M 10-Q · filed 2025-08-08 | $9.64M derived: sum of 3 quarters · filed 2026-02-27 | $13.09M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $3.26M 10-Q · filed 2025-05-09 | $6.54M derived: sum of 2 quarters · filed 2026-02-27 | $9.99M derived: sum of 3 quarters · filed 2026-02-27 | $13.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.73M derived: sum of 2 quarters · filed 2026-02-27 | $10.27M derived: sum of 3 quarters · filed 2026-02-27 | $13.85M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.45M 10-Q · filed 2024-11-12 | $6.99M derived: sum of 2 quarters · filed 2024-11-12 | $10.57M 10-Q · filed 2024-11-12 | $14.24M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.54M 10-Q · filed 2024-08-09 | $7.12M 10-Q · filed 2024-08-09 | $10.79M derived: sum of 3 quarters · filed 2025-02-28 | $14.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $3.58M 10-Q · filed 2024-05-10 | $7.25M derived: sum of 2 quarters · filed 2025-02-28 | $10.96M derived: sum of 3 quarters · filed 2025-02-28 | $14.28M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $7.38M derived: sum of 2 quarters · filed 2025-02-28 | $10.69M derived: sum of 3 quarters · filed 2025-02-28 | $13.28M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.70M 10-Q · filed 2023-11-09 | $7.02M derived: sum of 2 quarters · filed 2023-11-09 | $9.61M 10-Q · filed 2023-11-09 | $12.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $3.32M 10-Q · filed 2023-08-09 | $5.91M 10-Q · filed 2023-08-09 | $8.45M derived: sum of 3 quarters · filed 2024-02-29 | $10.93M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.59M 10-Q · filed 2023-05-10 | $5.13M derived: sum of 2 quarters · filed 2024-02-29 | $7.61M derived: sum of 3 quarters · filed 2024-02-29 | $10.27M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.02M derived: sum of 2 quarters · filed 2024-02-29 | $7.68M derived: sum of 3 quarters · filed 2024-02-29 | $10.46M 10-K · filed 2024-02-29 |
| 2021-09-30 | $2.48M 10-Q · filed 2022-11-09 | $5.14M derived: sum of 2 quarters · filed 2022-11-09 | $7.92M 10-Q · filed 2022-11-09 | $10.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $2.66M 10-Q · filed 2022-08-09 | $5.44M 10-Q · filed 2022-08-09 | $8.29M derived: sum of 3 quarters · filed 2023-03-01 | $11.25M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $2.78M 10-Q · filed 2022-05-10 | $5.62M derived: sum of 2 quarters · filed 2023-03-01 | $8.59M derived: sum of 3 quarters · filed 2023-03-01 | $11.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.81M derived: sum of 2 quarters · filed 2023-03-01 | $8.86M derived: sum of 3 quarters · filed 2023-03-01 | $11.96M 10-K · filed 2023-03-01 |
| 2020-09-30 | $2.96M 10-Q · filed 2021-11-09 | $6.01M derived: sum of 2 quarters · filed 2021-11-09 | $9.11M 10-Q · filed 2021-11-09 | $12.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $3.05M 10-Q · filed 2021-08-09 | $6.15M 10-Q · filed 2021-08-09 | $9.16M derived: sum of 3 quarters · filed 2022-03-01 | $12.01M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $3.10M 10-Q · filed 2021-05-10 | $6.11M derived: sum of 2 quarters · filed 2022-03-01 | $8.96M derived: sum of 3 quarters · filed 2022-03-01 | $11.82M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.86M derived: sum of 2 quarters · filed 2022-03-01 | $8.72M derived: sum of 3 quarters · filed 2022-03-01 | $11.61M 10-K · filed 2022-03-01 |
| 2019-09-30 | $2.85M 10-Q · filed 2020-11-09 | $5.71M derived: sum of 2 quarters · filed 2020-11-09 | $8.60M 10-Q · filed 2020-11-09 | $11.67M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.86M 10-Q · filed 2020-08-10 | $5.75M 10-Q · filed 2020-08-10 | $8.81M derived: sum of 3 quarters · filed 2021-03-01 | $12.04M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $2.89M 10-Q · filed 2020-05-11 | $5.95M derived: sum of 2 quarters · filed 2021-03-01 | $9.18M derived: sum of 3 quarters · filed 2021-03-01 | $12.52M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $6.29M derived: sum of 2 quarters · filed 2021-03-01 | $9.63M derived: sum of 3 quarters · filed 2021-03-01 | $13.06M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.23M 10-Q · filed 2019-11-12 | $6.56M derived: sum of 2 quarters · filed 2019-11-12 | $10.00M 10-Q · filed 2019-11-12 | $13.68M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.34M 10-Q · filed 2019-08-09 | $6.78M 10-Q · filed 2019-08-09 | $10.46M derived: sum of 3 quarters · filed 2020-03-02 | $14.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.44M 10-Q · filed 2019-05-10 | $7.12M derived: sum of 2 quarters · filed 2020-03-02 | $10.88M derived: sum of 3 quarters · filed 2020-03-02 | $14.78M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.44M derived: sum of 2 quarters · filed 2020-03-02 | $11.34M derived: sum of 3 quarters · filed 2020-03-02 | $15.35M 10-K · filed 2020-03-02 |
| 2017-09-30 | $3.76M 10-Q · filed 2018-11-09 | $7.66M derived: sum of 2 quarters · filed 2018-11-09 | $11.66M 10-Q · filed 2018-11-09 | $15.82M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $3.90M 10-Q · filed 2018-08-09 | $7.90M 10-Q · filed 2018-08-09 | $12.06M derived: sum of 3 quarters · filed 2019-03-01 | $16.33M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $4.01M 10-Q · filed 2018-05-10 | $8.16M derived: sum of 2 quarters · filed 2019-03-01 | $12.43M derived: sum of 3 quarters · filed 2019-03-01 | $17.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.42M derived: sum of 2 quarters · filed 2019-03-01 | $13.01M derived: sum of 3 quarters · filed 2019-03-01 | $17.52M 10-K · filed 2019-03-01 |
| 2016-09-30 | $4.27M 10-Q · filed 2017-11-09 | $8.86M derived: sum of 2 quarters · filed 2017-11-09 | $13.37M 10-Q · filed 2017-11-09 | $17.98M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $4.58M 10-Q · filed 2017-08-09 | $9.10M 10-Q · filed 2017-08-09 | $13.71M derived: sum of 3 quarters · filed 2018-03-01 | $18.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $4.51M 10-Q · filed 2017-05-10 | $9.12M derived: sum of 2 quarters · filed 2018-03-01 | $13.91M derived: sum of 3 quarters · filed 2018-03-01 | $18.71M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $9.40M derived: sum of 2 quarters · filed 2018-03-01 | $14.21M derived: sum of 3 quarters · filed 2018-03-01 | $19.01M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.79M 10-Q · filed 2016-11-09 | $9.59M derived: sum of 2 quarters · filed 2016-11-09 | $14.39M 10-Q · filed 2016-11-09 | $19.34M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $4.80M 10-Q · filed 2016-08-09 | $9.60M 10-Q · filed 2016-08-09 | $14.54M derived: sum of 3 quarters · filed 2017-03-01 | $19.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $4.80M 10-Q · filed 2016-05-09 | $9.74M derived: sum of 2 quarters · filed 2017-03-01 | $14.91M derived: sum of 3 quarters · filed 2017-03-01 | $20.17M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $10.11M derived: sum of 2 quarters · filed 2017-03-01 | $15.37M derived: sum of 3 quarters · filed 2017-03-01 | $20.45M 10-K · filed 2017-03-01 |
| 2014-09-30 | $5.17M 10-Q · filed 2015-11-06 | $10.43M derived: sum of 2 quarters · filed 2015-11-06 | $15.51M 10-Q · filed 2015-11-06 | $20.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.26M 10-Q · filed 2015-08-07 | $10.34M 10-Q · filed 2015-08-07 | $15.42M derived: sum of 3 quarters · filed 2016-02-29 | $20.55M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $5.08M 10-Q · filed 2015-05-08 | $10.16M derived: sum of 2 quarters · filed 2016-02-29 | $15.29M derived: sum of 3 quarters · filed 2016-02-29 | $20.45M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $10.21M derived: sum of 2 quarters · filed 2016-02-29 | $15.38M derived: sum of 3 quarters · filed 2016-02-29 | $20.97M 10-K · filed 2016-02-29 |
| 2013-09-30 | $5.13M 10-Q · filed 2014-11-07 | $10.29M derived: sum of 2 quarters · filed 2014-11-07 | $15.88M 10-Q · filed 2014-11-07 | $21.75M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $5.16M 10-Q · filed 2014-08-08 | $10.75M 10-Q · filed 2014-08-08 | $16.62M derived: sum of 3 quarters · filed 2015-03-02 | $22.66M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $5.59M 10-Q · filed 2014-05-12 | $11.46M derived: sum of 2 quarters · filed 2015-03-02 | $17.50M derived: sum of 3 quarters · filed 2015-03-02 | $23.52M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $11.91M derived: sum of 2 quarters · filed 2015-03-02 | $17.93M derived: sum of 3 quarters · filed 2015-03-02 | $23.52M 10-K · filed 2015-03-02 |
| 2012-09-30 | $6.04M 10-Q · filed 2013-11-08 | $12.06M derived: sum of 2 quarters · filed 2013-11-08 | $17.66M 10-Q · filed 2013-11-08 | $23.07M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $6.02M 10-Q · filed 2013-08-09 | $11.62M 10-Q · filed 2013-08-09 | $17.03M derived: sum of 3 quarters · filed 2014-03-03 | $22.47M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $5.60M 10-Q · filed 2013-05-10 | $11.01M derived: sum of 2 quarters · filed 2014-03-03 | $16.45M derived: sum of 3 quarters · filed 2014-03-03 | $22.19M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $10.85M derived: sum of 2 quarters · filed 2014-03-03 | $16.59M derived: sum of 3 quarters · filed 2014-03-03 | $22.35M 10-K · filed 2014-03-03 |
| 2011-09-30 | $5.44M 10-Q · filed 2012-11-09 | $11.18M derived: sum of 2 quarters · filed 2012-11-09 | $16.94M 10-Q · filed 2012-11-09 | $22.65M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $5.74M 10-Q · filed 2012-08-09 | $11.50M 10-Q · filed 2012-08-09 | $17.21M derived: sum of 3 quarters · filed 2013-03-01 | $22.79M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $5.76M 10-Q · filed 2012-05-10 | $11.47M derived: sum of 2 quarters · filed 2013-03-01 | $17.05M derived: sum of 3 quarters · filed 2013-03-01 | $22.65M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $11.29M derived: sum of 2 quarters · filed 2013-03-01 | $16.89M derived: sum of 3 quarters · filed 2013-03-01 | $22.34M 10-K · filed 2013-03-01 |
| 2010-09-30 | $5.58M 10-Q · filed 2011-11-09 | $11.18M derived: sum of 2 quarters · filed 2011-11-09 | $16.63M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $5.60M 10-Q · filed 2011-08-09 | $11.05M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $23.63M 10-K/A · filed 2012-03-30 |
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