COMMUNITY FINANCIAL SYSTEM, INC. Payments for (Proceeds from) Loans and Leases
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Payments for (Proceeds from) Loans and Leases of $354.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $161.85M, a 39.58% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $192.35M.
- COMMUNITY FINANCIAL SYSTEM, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $177.34M, a 7.66% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $241.06M, a 1.37% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $532.83M, a 30.40% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $765.58M, a 17.08% decline from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $923.28M, a 8.02% decline from fiscal 2022.
- COMMUNITY FINANCIAL SYSTEM, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $1.00B.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $161.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $354.19M 10-Q · filed 2026-08-07 | $531.54M derived: sum of 3 quarters · filed 2026-08-07 | $772.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $192.35M 10-Q · filed 2026-05-08 | $369.69M derived: sum of 2 quarters · filed 2026-05-08 | $610.75M derived: sum of 3 quarters · filed 2026-05-08 | $726.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $177.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $418.40M derived: sum of 2 quarters · filed 2026-02-27 | $534.36M derived: sum of 3 quarters · filed 2026-08-07 | $532.83M 10-K · filed 2026-02-27 |
| 2025-09-30 | $241.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $357.01M derived: sum of 2 quarters · filed 2026-08-07 | $355.49M 10-Q · filed 2025-11-06 | $547.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $115.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $114.43M 10-Q · filed 2026-08-07 | $306.47M derived: sum of 3 quarters · filed 2026-08-07 | $544.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.53M 10-Q · filed 2026-05-08 | $190.52M derived: sum of 2 quarters · filed 2026-05-08 | $428.33M derived: sum of 3 quarters · filed 2026-05-08 | $576.11M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $192.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $429.86M derived: sum of 2 quarters · filed 2026-02-27 | $577.63M derived: sum of 3 quarters · filed 2026-02-27 | $765.58M 10-K · filed 2026-02-27 |
| 2024-09-30 | $237.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $385.58M derived: sum of 2 quarters · filed 2025-11-06 | $573.53M 10-Q · filed 2025-11-06 | $836.78M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $147.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $335.72M 10-Q · filed 2025-08-08 | $598.97M derived: sum of 3 quarters · filed 2026-02-27 | $885.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $187.95M 10-Q · filed 2025-05-09 | $451.20M derived: sum of 2 quarters · filed 2026-02-27 | $737.28M derived: sum of 3 quarters · filed 2026-02-27 | $931.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $263.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $549.33M derived: sum of 2 quarters · filed 2026-02-27 | $743.99M derived: sum of 3 quarters · filed 2026-02-27 | $923.28M 10-K · filed 2026-02-27 |
| 2023-09-30 | $286.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $480.74M derived: sum of 2 quarters · filed 2024-11-12 | $660.03M 10-Q · filed 2024-11-12 | $928.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $194.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $373.95M 10-Q · filed 2024-08-09 | $642.62M derived: sum of 3 quarters · filed 2025-02-28 | $1.04B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $179.29M 10-Q · filed 2024-05-10 | $447.96M derived: sum of 2 quarters · filed 2025-02-28 | $847.24M derived: sum of 3 quarters · filed 2025-02-28 | $1.13B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $268.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $667.95M derived: sum of 2 quarters · filed 2025-02-28 | $954.18M derived: sum of 3 quarters · filed 2025-02-28 | $1.00B 10-K · filed 2025-02-28 |
| 2022-09-30 | $399.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $685.52M derived: sum of 2 quarters · filed 2023-11-09 | $735.07M 10-Q · filed 2023-11-09 | $826.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $286.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $335.80M 10-Q · filed 2023-08-09 | $427.36M derived: sum of 3 quarters · filed 2024-02-29 | $465.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $49.56M 10-Q · filed 2023-05-10 | $141.12M derived: sum of 2 quarters · filed 2024-02-29 | $178.79M derived: sum of 3 quarters · filed 2024-02-29 | $51.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $91.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $129.24M derived: sum of 2 quarters · filed 2024-02-29 | $2.37M derived: sum of 3 quarters · filed 2024-02-29 | -$49.93M 10-K · filed 2024-02-29 |
| 2021-09-30 | $37.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$89.19M derived: sum of 2 quarters · filed 2022-11-09 | -$141.49M 10-Q · filed 2022-11-09 | -$184.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$126.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$179.17M 10-Q · filed 2022-08-09 | -$222.27M derived: sum of 3 quarters · filed 2023-03-01 | -$290.91M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$52.30M 10-Q · filed 2022-05-10 | -$95.40M derived: sum of 2 quarters · filed 2023-03-01 | -$164.04M derived: sum of 3 quarters · filed 2023-03-01 | $158.28M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$111.74M derived: sum of 2 quarters · filed 2023-03-01 | $210.58M derived: sum of 3 quarters · filed 2023-03-01 | $185.13M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$68.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $253.68M derived: sum of 2 quarters · filed 2021-11-09 | $228.24M 10-Q · filed 2021-11-09 | $268.60M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $322.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $296.87M 10-Q · filed 2021-08-09 | $337.24M derived: sum of 3 quarters · filed 2022-03-01 | $428.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$25.45M 10-Q · filed 2021-05-10 | $14.92M derived: sum of 2 quarters · filed 2022-03-01 | $106.48M derived: sum of 3 quarters · filed 2022-03-01 | $126.78M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $40.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $131.93M derived: sum of 2 quarters · filed 2022-03-01 | $152.23M derived: sum of 3 quarters · filed 2022-03-01 | $140.38M 10-K · filed 2022-03-01 |
| 2019-09-30 | $91.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $111.87M derived: sum of 2 quarters · filed 2020-11-09 | $100.02M 10-Q · filed 2020-11-09 | $84.26M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.46M 10-Q · filed 2020-08-10 | -$7.30M derived: sum of 3 quarters · filed 2021-03-01 | $57.52M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$11.85M 10-Q · filed 2020-05-11 | -$27.60M derived: sum of 2 quarters · filed 2021-03-01 | $37.21M derived: sum of 3 quarters · filed 2021-03-01 | $49.47M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $49.06M derived: sum of 2 quarters · filed 2021-03-01 | $61.31M derived: sum of 3 quarters · filed 2021-03-01 | $35.41M 10-K · filed 2021-03-01 |
| 2018-09-30 | $64.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $77.07M derived: sum of 2 quarters · filed 2019-11-12 | $51.17M 10-Q · filed 2019-11-12 | $6.35M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$13.65M 10-Q · filed 2019-08-09 | -$58.46M derived: sum of 3 quarters · filed 2020-03-02 | -$108.40M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$25.90M 10-Q · filed 2019-05-10 | -$70.72M derived: sum of 2 quarters · filed 2020-03-02 | -$120.65M derived: sum of 3 quarters · filed 2020-03-02 | -$178.55M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$44.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$94.75M derived: sum of 2 quarters · filed 2020-03-02 | -$152.65M derived: sum of 3 quarters · filed 2020-03-02 | -$164.85M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$49.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$107.83M derived: sum of 2 quarters · filed 2018-11-09 | -$120.03M 10-Q · filed 2018-11-09 | -$108.54M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$70.09M 10-Q · filed 2018-08-09 | -$58.61M derived: sum of 3 quarters · filed 2019-03-01 | -$19.21M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$12.20M 10-Q · filed 2018-05-10 | -$710.00K derived: sum of 2 quarters · filed 2019-03-01 | $38.69M derived: sum of 3 quarters · filed 2019-03-01 | $125.64M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $50.89M derived: sum of 2 quarters · filed 2019-03-01 | $137.84M derived: sum of 3 quarters · filed 2019-03-01 | $159.87M 10-K · filed 2019-03-01 |
| 2016-09-30 | $39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $126.35M derived: sum of 2 quarters · filed 2017-11-09 | $148.38M 10-Q · filed 2017-11-09 | $241.07M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $86.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $108.98M 10-Q · filed 2017-08-09 | $201.67M derived: sum of 3 quarters · filed 2018-03-01 | $254.56M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $22.03M 10-Q · filed 2017-05-10 | $114.72M derived: sum of 2 quarters · filed 2018-03-01 | $167.61M derived: sum of 3 quarters · filed 2018-03-01 | $268.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $92.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $145.58M derived: sum of 2 quarters · filed 2018-03-01 | $246.77M derived: sum of 3 quarters · filed 2018-03-01 | $176.75M 10-K · filed 2018-03-01 |
| 2015-09-30 | $52.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $154.08M derived: sum of 2 quarters · filed 2016-11-09 | $84.06M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $101.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $31.17M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$70.01M 10-Q · filed 2016-05-09 | |||
| 2014-12-31 | $137.21M 10-K · filed 2017-03-01 | |||
| 2011-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$9.04M 10-Q · filed 2011-11-09 | ||
| 2011-06-30 | -$10.92M 10-Q · filed 2011-08-09 | |||
| 2010-09-30 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$14.52M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$5.16M 10-Q · filed 2011-08-09 |
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