COMMUNITY FINANCIAL SYSTEM, INC. Interest Income, Securities, Operating, Taxable
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Interest Income, Securities, Operating, Taxable of $23.93 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:InterestIncomeSecuritiesTaxable · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, taxable for the quarter ending 2026-06-30 was $23.93M, a 1.49% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $22.89M, a 4.18% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $23.96M, a 6.46% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $22.03M, a 7.19% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, taxable for fiscal 2025 was $91.53M, a 6.77% increase from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, taxable for fiscal 2024 was $85.73M, a 4.09% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, taxable for fiscal 2023 was $82.37M, a 13.63% decline from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. interest income, securities, operating, taxable for fiscal 2022 was $95.37M, a 39.01% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.93M 10-Q · filed 2026-08-07 | $46.82M 10-Q · filed 2026-08-07 | $70.78M derived: sum of 3 quarters · filed 2026-08-07 | $92.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $22.89M 10-Q · filed 2026-05-08 | $46.84M derived: sum of 2 quarters · filed 2026-05-08 | $68.87M derived: sum of 3 quarters · filed 2026-05-08 | $92.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.98M derived: sum of 2 quarters · filed 2026-02-27 | $69.57M derived: sum of 3 quarters · filed 2026-08-07 | $91.53M 10-K · filed 2026-02-27 |
| 2025-09-30 | $22.03M 10-Q · filed 2025-11-06 | $45.61M derived: sum of 2 quarters · filed 2026-08-07 | $67.58M 10-Q · filed 2025-11-06 | $90.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $23.58M 10-Q · filed 2026-08-07 | $45.55M 10-Q · filed 2026-08-07 | $68.05M derived: sum of 3 quarters · filed 2026-08-07 | $88.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $21.97M 10-Q · filed 2026-05-08 | $44.47M derived: sum of 2 quarters · filed 2026-05-08 | $65.02M derived: sum of 3 quarters · filed 2026-05-08 | $85.80M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $43.05M derived: sum of 2 quarters · filed 2026-02-27 | $63.83M derived: sum of 3 quarters · filed 2026-02-27 | $85.73M 10-K · filed 2026-02-27 |
| 2024-09-30 | $20.55M 10-Q · filed 2025-11-06 | $41.33M derived: sum of 2 quarters · filed 2025-11-06 | $63.23M 10-Q · filed 2025-11-06 | $83.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $20.78M 10-Q · filed 2025-08-08 | $42.68M 10-Q · filed 2025-08-08 | $63.33M derived: sum of 3 quarters · filed 2026-02-27 | $82.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $21.90M 10-Q · filed 2025-05-09 | $42.55M derived: sum of 2 quarters · filed 2026-02-27 | $61.52M derived: sum of 3 quarters · filed 2026-02-27 | $82.33M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $39.62M derived: sum of 2 quarters · filed 2026-02-27 | $60.43M derived: sum of 3 quarters · filed 2026-02-27 | $82.37M 10-K · filed 2026-02-27 |
| 2023-09-30 | $18.97M 10-Q · filed 2024-11-12 | $39.78M derived: sum of 2 quarters · filed 2024-11-12 | $61.72M 10-Q · filed 2024-11-12 | $85.86M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $20.81M 10-Q · filed 2024-08-09 | $42.75M 10-Q · filed 2024-08-09 | $66.89M derived: sum of 3 quarters · filed 2025-02-28 | $90.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $21.94M 10-Q · filed 2024-05-10 | $46.08M derived: sum of 2 quarters · filed 2025-02-28 | $69.82M derived: sum of 3 quarters · filed 2025-02-28 | $94.72M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $24.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $47.88M derived: sum of 2 quarters · filed 2025-02-28 | $72.78M derived: sum of 3 quarters · filed 2025-02-28 | $95.37M 10-K · filed 2025-02-28 |
| 2022-09-30 | $23.74M 10-Q · filed 2023-11-09 | $48.64M derived: sum of 2 quarters · filed 2023-11-09 | $71.23M 10-Q · filed 2023-11-09 | $90.51M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $24.90M 10-Q · filed 2023-08-09 | $47.49M 10-Q · filed 2023-08-09 | $66.77M derived: sum of 3 quarters · filed 2024-02-29 | $84.13M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $22.59M 10-Q · filed 2023-05-10 | $41.87M derived: sum of 2 quarters · filed 2024-02-29 | $59.23M derived: sum of 3 quarters · filed 2024-02-29 | $76.02M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $36.64M derived: sum of 2 quarters · filed 2024-02-29 | $53.43M derived: sum of 3 quarters · filed 2024-02-29 | $68.61M 10-K · filed 2024-02-29 |
| 2021-09-30 | $17.36M 10-Q · filed 2022-11-09 | $34.15M derived: sum of 2 quarters · filed 2022-11-09 | $49.33M 10-Q · filed 2022-11-09 | $66.23M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $16.79M 10-Q · filed 2022-08-09 | $31.96M 10-Q · filed 2022-08-09 | $48.87M derived: sum of 3 quarters · filed 2023-03-01 | $63.75M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $15.18M 10-Q · filed 2022-05-10 | $32.08M derived: sum of 2 quarters · filed 2023-03-01 | $46.96M derived: sum of 3 quarters · filed 2023-03-01 | $62.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $31.79M derived: sum of 2 quarters · filed 2023-03-01 | $47.21M derived: sum of 3 quarters · filed 2023-03-01 | $62.54M 10-K · filed 2023-03-01 |
| 2020-09-30 | $14.88M 10-Q · filed 2021-11-09 | $30.30M derived: sum of 2 quarters · filed 2021-11-09 | $45.63M 10-Q · filed 2021-11-09 | $62.16M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $15.42M 10-Q · filed 2021-08-09 | $30.75M 10-Q · filed 2021-08-09 | $47.28M derived: sum of 3 quarters · filed 2022-03-01 | $63.14M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $15.33M 10-Q · filed 2021-05-10 | $31.86M derived: sum of 2 quarters · filed 2022-03-01 | $47.72M derived: sum of 3 quarters · filed 2022-03-01 | $65.15M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $32.39M derived: sum of 2 quarters · filed 2022-03-01 | $49.82M derived: sum of 3 quarters · filed 2022-03-01 | $65.90M 10-K · filed 2022-03-01 |
| 2019-09-30 | $15.86M 10-Q · filed 2020-11-09 | $33.29M derived: sum of 2 quarters · filed 2020-11-09 | $49.38M 10-Q · filed 2020-11-09 | $65.42M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $17.43M 10-Q · filed 2020-08-10 | $33.51M 10-Q · filed 2020-08-10 | $49.56M derived: sum of 3 quarters · filed 2021-03-01 | $64.98M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $16.09M 10-Q · filed 2020-05-11 | $32.13M derived: sum of 2 quarters · filed 2021-03-01 | $47.55M derived: sum of 3 quarters · filed 2021-03-01 | $64.07M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $31.46M derived: sum of 2 quarters · filed 2021-03-01 | $47.98M derived: sum of 3 quarters · filed 2021-03-01 | $63.50M 10-K · filed 2021-03-01 |
| 2018-09-30 | $15.42M 10-Q · filed 2019-11-12 | $31.94M derived: sum of 2 quarters · filed 2019-11-12 | $47.46M 10-Q · filed 2019-11-12 | $63.65M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $16.52M 10-Q · filed 2019-08-09 | $32.04M 10-Q · filed 2019-08-09 | $48.23M derived: sum of 3 quarters · filed 2020-03-02 | $63.46M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $15.53M 10-Q · filed 2019-05-10 | $31.71M derived: sum of 2 quarters · filed 2020-03-02 | $46.94M derived: sum of 3 quarters · filed 2020-03-02 | $62.12M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $31.42M derived: sum of 2 quarters · filed 2020-03-02 | $46.59M derived: sum of 3 quarters · filed 2020-03-02 | $60.16M 10-K · filed 2020-03-02 |
| 2017-09-30 | $15.23M 10-Q · filed 2018-11-09 | $30.40M derived: sum of 2 quarters · filed 2018-11-09 | $43.97M 10-Q · filed 2018-11-09 | $59.21M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $15.18M 10-Q · filed 2018-08-09 | $28.74M 10-Q · filed 2018-08-09 | $43.99M derived: sum of 3 quarters · filed 2019-03-01 | $57.33M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $13.57M 10-Q · filed 2018-05-10 | $28.81M derived: sum of 2 quarters · filed 2019-03-01 | $42.16M derived: sum of 3 quarters · filed 2019-03-01 | $56.17M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $28.59M derived: sum of 2 quarters · filed 2019-03-01 | $42.60M derived: sum of 3 quarters · filed 2019-03-01 | $56.20M 10-K · filed 2019-03-01 |
| 2016-09-30 | $13.34M 10-Q · filed 2017-11-09 | $27.36M derived: sum of 2 quarters · filed 2017-11-09 | $40.96M 10-Q · filed 2017-11-09 | $55.02M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $14.02M 10-Q · filed 2017-08-09 | $27.61M 10-Q · filed 2017-08-09 | $41.68M derived: sum of 3 quarters · filed 2018-03-01 | $55.13M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $13.60M 10-Q · filed 2017-05-10 | $27.66M derived: sum of 2 quarters · filed 2018-03-01 | $41.12M derived: sum of 3 quarters · filed 2018-03-01 | $54.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $27.52M derived: sum of 2 quarters · filed 2018-03-01 | $40.81M derived: sum of 3 quarters · filed 2018-03-01 | $52.87M 10-K · filed 2018-03-01 |
| 2015-09-30 | $13.45M 10-Q · filed 2016-11-09 | $26.74M derived: sum of 2 quarters · filed 2016-11-09 | $38.80M 10-Q · filed 2016-11-09 | $51.57M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $13.29M 10-Q · filed 2016-08-09 | $25.35M 10-Q · filed 2016-08-09 | $38.11M derived: sum of 3 quarters · filed 2017-03-01 | $50.35M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $12.06M 10-Q · filed 2016-05-09 | $24.83M derived: sum of 2 quarters · filed 2017-03-01 | $37.06M derived: sum of 3 quarters · filed 2017-03-01 | $49.84M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $25.00M derived: sum of 2 quarters · filed 2017-03-01 | $37.78M derived: sum of 3 quarters · filed 2017-03-01 | $50.25M 10-K · filed 2017-03-01 |
| 2014-09-30 | $12.24M 10-Q · filed 2015-11-06 | $25.01M derived: sum of 2 quarters · filed 2015-11-06 | $37.48M 10-Q · filed 2015-11-06 | $51.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $12.77M 10-Q · filed 2015-08-07 | $25.24M 10-Q · filed 2015-08-07 | $39.06M derived: sum of 3 quarters · filed 2016-02-29 | $52.45M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $12.47M 10-Q · filed 2015-05-08 | $26.29M derived: sum of 2 quarters · filed 2016-02-29 | $39.68M derived: sum of 3 quarters · filed 2016-02-29 | $52.25M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $27.21M derived: sum of 2 quarters · filed 2016-02-29 | $39.78M derived: sum of 3 quarters · filed 2016-02-29 | $54.99M 10-K · filed 2016-02-29 |
| 2013-09-30 | $13.39M 10-Q · filed 2014-11-07 | $25.96M derived: sum of 2 quarters · filed 2014-11-07 | $41.18M 10-Q · filed 2014-11-07 | $57.85M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $12.57M 10-Q · filed 2014-08-08 | $27.78M 10-Q · filed 2014-08-08 | $44.46M derived: sum of 3 quarters · filed 2015-03-02 | $61.22M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $15.22M 10-Q · filed 2014-05-12 | $31.89M derived: sum of 2 quarters · filed 2015-03-02 | $48.66M derived: sum of 3 quarters · filed 2015-03-02 | $66.11M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $16.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $33.44M derived: sum of 2 quarters · filed 2015-03-02 | $50.89M derived: sum of 3 quarters · filed 2015-03-02 | $65.17M 10-K · filed 2015-03-02 |
| 2012-09-30 | $16.76M 10-Q · filed 2013-11-08 | $34.21M derived: sum of 2 quarters · filed 2013-11-08 | $48.49M 10-Q · filed 2013-11-08 | $62.97M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $17.45M 10-Q · filed 2013-08-09 | $31.73M 10-Q · filed 2013-08-09 | $46.21M derived: sum of 3 quarters · filed 2014-03-03 | $60.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $14.28M 10-Q · filed 2013-05-10 | $28.76M derived: sum of 2 quarters · filed 2014-03-03 | $43.04M derived: sum of 3 quarters · filed 2014-03-03 | $57.68M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $28.77M derived: sum of 2 quarters · filed 2014-03-03 | $43.41M derived: sum of 3 quarters · filed 2014-03-03 | $55.63M 10-K · filed 2014-03-03 |
| 2011-09-30 | $14.28M 10-Q · filed 2012-11-09 | $28.92M derived: sum of 2 quarters · filed 2012-11-09 | $41.15M 10-Q · filed 2012-11-09 | $53.36M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $14.64M 10-Q · filed 2012-08-09 | $26.87M 10-Q · filed 2012-08-09 | $39.08M derived: sum of 3 quarters · filed 2013-03-01 | $51.01M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $12.23M 10-Q · filed 2012-05-10 | $24.44M derived: sum of 2 quarters · filed 2013-03-01 | $36.37M derived: sum of 3 quarters · filed 2013-03-01 | $48.54M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $24.14M derived: sum of 2 quarters · filed 2013-03-01 | $36.31M derived: sum of 3 quarters · filed 2013-03-01 | $47.24M 10-K · filed 2013-03-01 |
| 2010-09-30 | $11.93M 10-Q · filed 2011-11-09 | $24.10M derived: sum of 2 quarters · filed 2011-11-09 | $35.03M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $12.17M 10-Q · filed 2011-08-09 | $23.10M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $40.03M 10-K/A · filed 2012-03-30 |
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