Community Financial System, Inc.
CBU
$65.84
$0.170.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.93% | 81.91% | 22.14% | 6.54% | -54.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 2.54% | -29.16% | 189.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.05% | 22.50% | 6.34% | -15.38% | 20.00% |
| Total Current Assets | -47.51% | 69.82% | 19.02% | 1.04% | -46.33% |
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| Total Current Assets | -47.51% | 69.82% | 19.02% | 1.04% | -46.33% |
| Net Property, Plant & Equipment | 1.13% | 0.38% | 15.91% | 5.75% | 5.98% |
| Long-term Investments | 1.27% | 0.15% | 3.76% | 0.11% | 0.03% |
| Goodwill | 1.27% | 0.15% | 3.76% | 0.11% | 0.03% |
| Total Other Intangibles | 16.82% | -1.41% | 23.91% | 1.41% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | 4.51% | -1.77% | -5.54% | 5.07% |
| Total Assets | 0.11% | 2.55% | 2.04% | 1.76% | -0.59% |
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| Total Accounts Payable | -1.07% | 3.36% | 2.35% | 2.59% | -1.37% |
| Total Accrued Expenses | 5.93% | 48.34% | -30.49% | 6.34% | 3.97% |
| Short-term Debt | 62.98% | -13.00% | -20.41% | -5.48% | 17.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.11% | 3.41% | 1.54% | 2.46% | -0.95% |
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| Total Current Liabilities | -0.11% | 3.41% | 1.54% | 2.46% | -0.95% |
| Long-Term Debt | -2.82% | -2.71% | -2.65% | -19.22% | -2.02% |
| Short-term Debt | 62.98% | -13.00% | -20.41% | -5.48% | 17.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.19% | 2.77% | 1.85% | 1.60% | -0.99% |
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| Common Stock & APIC | 0.55% | 0.54% | 0.28% | 0.25% | 0.33% |
| Retained Earnings | 2.58% | 2.34% | 2.18% | 2.28% | 2.08% |
| Treasury Stock & Other | 1.07% | -3.95% | 6.12% | 3.90% | 3.05% |
| Total Common Equity | 2.41% | 0.90% | 3.46% | 2.97% | 2.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41% | 0.90% | 3.46% | 2.97% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 0.90% | 3.46% | 2.97% | 2.67% |
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